Final Monthly Treasury Statement

of Receipts and Outlays

of the United States Government

For Fiscal Year 2007 Through September 30, 2007, and Other Periods

Highlight

This issue includes the final budget results and details a deficit of

$162.8 billion for Fiscal Year 2007.

RECEIPTS, OUTLAYS, AND SURPLUS/DEFICIT

THROUGH SEPTEMBER 2007

Contents

Summary, page 2

Receipts, page 6

Outlays, page 7

Means of financing, page 20

Receipts/outlays by month, page 28

Federal trust funds/securities, page 30

Receipts by source/outlays by

function, page 30

Explanatory notes, page 31

Compiled and Published by

Department of the Treasury

Financial Management Service
Introduction

The Monthly Treasury Statement of Receipts and Outlays of the United States management fund receipts, reimbursements and refunds of monies previously

Government (MTS) is prepared by the Financial Management Service, Department expended are treated as deductions from gross outlays; and interest on the public

of the Treasury, and, after approval by the Fiscal Assistant Secretary of the debt (public issues) is recognized on the accrual basis. Major information sources

Treasury ; is normally released on the 8th workday of the month following the include accounting data reported by Federal entities, disbursing officers, and

reporting month. The publication is based on data provided by Federal entities, Federal Reserve banks.

disbursing officers, and Federal Reserve banks.

Triad of Publications

Audience The MTS is part of a triad of Treasury financial reports. The Daily Treasury

The MTS is published to meet the needs of those responsible for or interested in Statement is published each working day of the Federal Government. It provides

the cash position of the Treasury, those who are responsible for or interested in the data on the cash and debt operations of the Treasury based upon reporting of the

Government’s budget results; and individuals and businesses whose operations Treasury account balances by Federal Reserve banks. The MTS is a report of

depend upon or are related to the Government’s financial operations. Government receipts and outlays, based on agency reporting. The Combined

Statement of Receipts, Outlays, and Balances of the United States Government is

the official publication of the detailed receipts and outlays of the Government. It is Disclosure Statement published annually in accordance with legislative mandates given to the Secretary This statement summarizes the financial activities of the Federal Government of the Treasury. and off-budget Federal entities conducted in accordance with the Budget of the U.S.

Government, i.e., receipts and outlays of funds, the surplus or deficit, and the

means of financing the deficit or disposing of the surplus. Information is presented Data Sources and Information

on a modified cash basis. Receipts are accounted for on the basis of collections; The Explanatory Notes section of this publication provides information concernrefunds of receipts are treated as deductions from gross receipts; revolving and ing the flow of data into the MTS and sources of information relevant to the MTS.

Table 1. Summary of Receipts, Outlays, and the Deficit/Surplus of the U.S. Government, Fiscal Years 2006 and 2007,

by Month

[$ millions]

Period Receipts Outlays Deficit/Surplus (−)

FY 2006

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149,488 196,764 47,277

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138,840 221,911 83,072

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 241,883 230,916 −10,967

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 230,010 209,045 −20,964

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 112,853 232,091 119,237

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164,563 249,843 85,281

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 315,090 196,249 −118,841

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 192,657 235,564 42,907

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 264,355 243,838 −20,517

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 159,761 192,925 33,164

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 153,878 218,595 64,717

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 283,298 227,131 −56,167

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 12,406,675 12,654,873 1248,197

FY 2007

October . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 167,693 217,014 49,321

November .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145,866 218,907 73,042

December .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 259,969 218,007 −41,961

January . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 260,609 222,372 −38,236

February .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120,312 240,305 119,993

March . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166,490 262,761 96,270

April .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 383,641 205,967 −177,674

May ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 164,239 231,937 67,699

June .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 276,517 249,036 −27,481

July ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 170,439 206,886 36,447

August .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 166,545 283,518 116,973

September . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 285,353 173,794 −111,559

Year-to-Date . ... .. .. .. .. .. ... .. .. .. .. .. 2,567,671 2,730,505 162,833

1The receipt, outlay, and deficit figures differ from the FY 2008 Budget, released by the Office Note: Details may not add to totals due to rounding.

of Management and Budget on February 5, 2007. The deficit figure differs by $16 million due

mainly to revisions in the data following the release of the Final Monthly Treasury Statement.

2
Table 2. Summary of Budget and Off-Budget Results and Financing of the U.S. Government, September 2007 and

Other Periods

[$ millions]

Budget Prior Budget Current This Estimates Fiscal Year Estimates Classification Fiscal Month Full Fiscal to Date Next Fiscal Year to Date Year 1 (2006) Year (2008) 1

Total on-budget and off-budget results:

Total receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 285,353 2,567,671 2,573,907 2,406,675 2,659,371

On-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 231,332 1,932,583 1,941,062 1,798,293 1,990,734

Off-budget receipts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54,021 635,088 632,845 608,382 668,637

Total outlays . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 173,794 2,730,505 2,778,632 2,654,873 2,917,713

On-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147,785 2,276,868 2,325,647 2,232,803 2,450,663

Off-budget outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26,009 453,637 452,985 422,069 467,050

Total surplus (+) or deficit (−) .. .. .. .. .. .. ... .. .. .. .. .. +111,559 −162,833 −204,725 −248,197 −258,342

On-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +83,547 −344,284 −384,585 −434,510 −459,929

Off-budget surplus (+) or deficit (−) . .. ... .. .. .. .. .. +28,012 +181,451 +179,860 +186,313 +201,587

Total on-budget and off-budget financing ... .. .. .. .. .. −111,559 162,833 204,725 248,197 258,342

Means of financing:

Borrowing from the public . ... .. .. .. .. .. ... .. .. .. .. .. −46,564 206,325 228,245 236,975 264,334

Reduction of operating cash, increase (−) ......... −65,792 −23,110 −7,873 −16,447 15,000

By other means .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 797 −20,381 −15,647 27,669 −20,992

1These estimates are based on the FY 2008 Mid-Session Review of the Budget, released by Note: Details may not add to totals due to rounding.

the Office of Management and Budget on July 11, 2007.

Figure 1. Monthly Receipts, Outlays, and Budget Deficit/Surplus of the U.S. Government, Fiscal Years 2006 and 2007

3
Figure 2. Monthly Receipts of the U.S. Government, by Source, Fiscal Years 2006 and 2007

Figure 3. Monthly Outlays of the U.S. Government, by Function, Fiscal Years 2006 and 2007

4
Table 3. Summary of Receipts and Outlays of the U.S. Government, September 2007 and Other Periods

[$ millions]

Current Comparable Budget

Classification This Month Fiscal Prior Period Estimates

Year to Date Year to Date Full Fiscal Year 1

Budget Receipts

Individual income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121,155 1,163,472 1,043,908 1,168,298

Corporation income taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76,722 370,243 353,915 371,655

Social insurance and retirement receipts:

Employment and general retirement (off-budget) ... .. .. .. .. .. 54,021 635,088 608,382 632,845

Employment and general retirement (on-budget) ... .. .. .. .. .. 16,716 189,170 181,660 188,521

Unemployment insurance .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 226 41,091 43,420 43,562

Other retirement . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 332 4,258 4,358 4,742

Excise taxes .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,539 65,069 73,962 65,218

Estate and gift taxes .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,161 26,044 27,877 25,800

Customs duties . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,323 26,010 24,810 26,466

Miscellaneous receipts .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,157 47,227 44,384 46,800

Total Receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 285,353 2,567,671 2,406,675 2,573,907

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 231,332 1,932,583 1,798,293 1,941,062

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54,021 635,088 608,382 632,845

Budget Outlays

Legislative Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 320 4,306 4,129 4,428

Judicial Branch . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 481 6,008 5,820 6,082

Department of Agriculture . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,034 84,437 93,533 88,913

Department of Commerce . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 555 6,479 6,374 6,612

Department of Defense-Military .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44,010 529,871 499,350 538,825

Department of Education .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,737 66,372 93,427 67,919

Department of Energy . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,212 20,117 19,653 21,505

Department of Health and Human Services . .. .. .. ... .. .. .. .. .. 44,705 672,036 614,313 679,183

Department of Homeland Security . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,284 39,172 69,100 46,279

Department of Housing and Urban Development . ... .. .. .. .. .. 3,878 45,559 42,434 45,633

Department of the Interior ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 957 10,488 9,063 10,495

Department of Justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,237 23,351 23,320 24,222

Department of Labor .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,500 47,543 43,139 47,523

Department of State . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,484 13,749 12,957 16,668

Department of Transportation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,451 61,693 60,141 64,073

Department of the Treasury:

Interest on Treasury debt securities (gross) . .. .. ... .. .. .. .. .. 19,187 429,978 405,872 429,266

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5,298 60,637 58,873 59,373

Department of Veterans Affairs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,354 72,820 69,808 74,782

Corps of Engineers .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 460 3,918 6,946 6,715

Other Defense Civil Programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,167 47,112 44,435 47,651

Environmental Protection Agency .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 676 8,258 8,322 7,864

Executive Office of the President . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 136 2,957 5,378 2,931

General Services Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −128 32 22 279

International Assistance Program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 161 12,764 13,945 16,754

National Aeronautics and Space Administration . .. ... .. .. .. .. .. 1,771 15,861 15,125 16,182

National Science Foundation .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 498 5,529 5,541 5,944

Office of Personnel Management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 239 58,450 62,400 59,448

Small Business Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 1,175 905 1,263

Social Security Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,312 621,761 585,742 621,771

Other independent agencies . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,535 18,271 12,351 20,081

Undistributed offsetting receipts:

Interest .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −95 −177,963 −169,295 −178,060

Other .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,115 −82,237 −68,251 −81,972

Total outlays ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 173,794 2,730,505 2,654,873 2,778,632

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 147,785 2,276,868 2,232,803 2,325,647

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26,009 453,637 422,069 452,985

Surplus (+) or deficit (−) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +111,559 −162,833 −248,197 −204,725

(On-budget) ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +83,547 −344,284 −434,510 −384,585

(Off-budget) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. +28,012 +181,451 +186,313 +179,860

1These estimates are based on the FY 2008 Mid-Session Review of the Budget, released by Note: Details may not add to totals due to rounding.

the Office of Management and Budget on July 11, 2007.

5
Table 4. Receipts of the U.S. Government, September 2007 and Other Periods

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Refunds Gross Refunds Gross Refunds Receipts Receipts Receipts Receipts (Deduct) (Deduct) (Deduct) Receipts Receipts

Individual income taxes:

Withheld .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 163,315 928,583 848,954

Presidential Election Campaign Fund . .. .. .. .. ... .. .. .. .. .. (* *) 50 50

Other . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 160,442 437,618 387,257

Total—Individual income taxes .. .. .. .. .. .. ... .. .. .. .. .. 123,758 2,603 121,155 1,366,250 202,779 1,163,472 1,236,261 192,354 1,043,908

Corporation income taxes . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 77,893 1,171 76,722 395,534 25,292 370,243 380,925 27,010 353,915

Social insurance and retirement receipts:

Employment and general retirement:

Federal old-age and survivors ins. trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 143,777 1,897 41,880 517,290 1,897 515,393 491,159 1,892 489,267

Self-Employment Contributions Act taxes ... .. .. .. .. .. 14,871 .. .. .. 4,871 30,347 .. .. .. 30,347 28,514 .. .. .. 28,514

Adjustments attributable to prior years . .. ... .. .. .. .. .. 1-571 .. .. .. −571 −2,840 .. .. .. −2,840 2,288 .. .. .. 2,288

Total—FOASI trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 48,077 1,897 46,180 544,797 1,897 542,900 521,961 1,892 520,069

Federal disability insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 17,434 322 7,112 87,842 322 87,520 83,405 321 83,083

Self-Employment Contributions Act taxes ... .. .. .. .. .. 1827 .. .. .. 827 5,153 .. .. .. 5,153 4,841 .. .. .. 4,841

Adjustments attributable to prior years . .. ... .. .. .. .. .. 1-97 .. .. .. −97 −484 .. .. .. −484 388 .. .. .. 388

Total—FDI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,164 322 7,841 92,510 322 92,188 88,634 321 88,313

Federal hospital insurance trust fund:

Federal Insurance Contributions Act taxes .. .. .. .. .. .. 114,690 .. .. .. 14,690 172,655 .. .. .. 172,655 163,678 .. .. .. 163,678

Self-Employment Contributions Act taxes ... .. .. .. .. .. 12,130 .. .. .. 2,130 13,005 .. .. .. 13,005 12,045 .. .. .. 12,045

Receipts from Railroad Retirement Board ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 455 .. .. .. 455 440 .. .. .. 440

Adjustments attributable to prior years . .. ... .. .. .. .. .. 1-436 .. .. .. −436 −1,206 .. .. .. −1,206 1,265 .. .. .. 1,265

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16,384 .. .. .. 16,384 184,908 .. .. .. 184,908 177,428 .. .. .. 177,428

Railroad retirement:

Rail pension and supplemental annuity .. ... .. .. .. .. .. 131 (* *) 132 2,310 1 2,309 2,339 1 2,338

Social Security equivalent account . .. .. .. ... .. .. .. .. .. 201 (* *) 201 1,953 1 1,952 1,895 1 1,894

Total—Employment and general retirement: .. .. .. .. 72,956 2,219 70,737 826,479 2,222 824,257 792,257 2,216 790,042

Unemployment insurance:

Deposits by States . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 211 .. .. .. 211 33,709 .. .. .. 33,709 35,938 .. .. .. 35,938

Federal Unemployment Tax Act taxes .. .. .. ... .. .. .. .. .. 27 12 15 7,417 125 7,292 7,533 139 7,394

Railroad unemployment taxes .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 90 .. .. .. 90 88 .. .. .. 88

Total—Unemployment insurance .. .. .. .. .. ... .. .. .. .. .. 238 12 226 41,216 125 41,091 43,559 139 43,420

Other retirement:

Federal employees retirement − employee share . .. .. .. 326 .. .. .. 326 4,207 .. .. .. 4,207 4,308 .. .. .. 4,308

Non-federal employees retirement .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 51 .. .. .. 51 50 .. .. .. 50

Total—Other retirement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 332 .. .. .. 332 4,258 .. .. .. 4,258 4,358 .. .. .. 4,358

Total—Social insurance and retirement

receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73,526 2,231 71,296 871,954 2,347 869,607 840,174 2,354 837,820

Excise taxes:

Miscellaneous excise taxes . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22 198 −221 18,734 5,134 13,600 25,509 1,123 24,386

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,673 13 1,660 11,535 67 11,468 10,531 105 10,425

Highway trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,196 179 6,016 40,402 1,040 39,362 39,433 891 38,543

Black lung disability trust fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 84 .. .. .. 84 639 .. .. .. 639 607 .. .. .. 607

Total—Excise taxes .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,930 391 7,539 71,310 6,241 65,069 76,080 2,119 73,962

Estate and gift taxes . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,218 57 2,161 26,978 934 26,044 28,688 811 27,877

Customs duties .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,399 76 2,323 27,548 1,538 26,010 25,701 891 24,810

Miscellaneous Receipts:

Deposits of earnings by Federal Reserve Banks . .. .. .. .. 2,735 .. .. .. 2,735 32,043 .. .. .. 32,043 29,945 .. .. .. 29,945

Universal service fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 714 .. .. .. 714 7,513 .. .. .. 7,513 7,616 .. .. .. 7,616

All other .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 711 4 707 7,699 28 7,671 6,886 62 6,824

Total — Miscellaneous receipts .. .. .. .. .. ... .. .. .. .. .. 4,161 4 4,157 47,255 28 47,227 44,447 62 44,384

Total — Receipts . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 291,886 6,533 285,353 2,806,830 239,159 2,567,671 2,632,275 225,600 2,406,675

Total — On-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 235,646 4,314 231,332 2,169,523 236,939 1,932,583 2,021,680 223,386 1,798,293

Total — Off-budget .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 56,241 2,220 54,021 637,307 2,220 635,088 610,595 2,213 608,382

1In accordance with Social Security Act as amended: ‘‘Individual income taxes, Withheld’’ Contribution Act Taxes’’ correspondingly increased by $5 million to correct estimates for calendar

have been increased and ‘‘Federal Insurance Contribution Act Taxes’’ correspondingly decreased year 2006 and prior.

by $1,639 million to correct estimates for the quarter ending September 30, 2006. ‘‘Individual ... No Transactions.

income taxes, Other’’ have been decreased and ‘‘Self-Employment Contribution Act Taxes’’ (* *) Less than $500,000. correspondingly increased by $535 million to correct estimates for calendar year 2004 and prior. Note: Details may not add to totals due to rounding. ‘‘Individual income taxes, Withheld’’ have also been decreased and ‘‘Federal Insurance

6
Table 5. Outlays of the U.S. Government, September 2007 and Other Periods

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Legislative Branch:

Senate .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 71 (* *) 71 801 2 799 775 2 773

House of Representatives . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 104 (* *) 104 1,226 1 1,225 1,229 1 1,228

Joint items .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 16 .. .. .. 16 18 .. .. .. 18

Capitol Police . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 278 .. .. .. 278 256 .. .. .. 256

Congressional Budget Office .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 35 .. .. .. 35 35 .. .. .. 35

Architect of the Capitol .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 1 40 499 10 489 443 10 433

Library of Congress . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 2 58 892 11 881 753 11 742

Government Printing Office .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25 .. .. .. −25 78 .. .. .. 78 99 .. .. .. 99

Government Accountability Office . ... .. .. .. .. .. ... .. .. .. .. .. 44 .. .. .. 44 480 .. .. .. 480 477 .. .. .. 477

United States Tax Court . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 42 .. .. .. 42 40 .. .. .. 40

Other Legislative Branch agencies ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 60 .. .. .. 60 77 .. .. .. 77

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 ...... 6 −6 ...... 4 −4

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 ...... −5 −71 .. .. .. −71 −45 .. .. .. −45

Total—Legislative Branch . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 325 5 320 4,337 31 4,306 4,158 29 4,129

Judicial Branch:

Supreme Court of the United States .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 77 .. .. .. 77 88 .. .. .. 88

Courts of Appeals, District Courts, and other judicial

services .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 466 .. .. .. 466 6,009 .. .. .. 6,009 5,883 .. .. .. 5,883

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 277 .. .. .. 277 229 .. .. .. 229

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −4 4 .. .. .. 98 −98 .. .. .. 53 −53

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −17 .. .. .. −17 −257 .. .. .. −257 −328 .. .. .. −328

Total—Judicial Branch . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 477 −4 481 6,106 98 6,008 5,873 53 5,820

Department of Agriculture:

Agricultural Research Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 98 .. .. .. 98 1,310 .. .. .. 1,310 1,322 .. .. .. 1,322

Cooperative State Research, Education, and Extension

Service:

Research and education activities . .. .. .. .. .. ... .. .. .. .. .. 62 .. .. .. 62 631 .. .. .. 631 594 .. .. .. 594

Extension activities . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 .. .. .. 39 431 .. .. .. 431 423 .. .. .. 423

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 64 .. .. .. 64 77 .. .. .. 77

Animal and Plant Health Inspection Service .. ... .. .. .. .. .. 102 .. .. .. 102 1,135 .. .. .. 1,135 1,124 .. .. .. 1,124

Food Safety and Inspection Service . .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 825 .. .. .. 825 838 .. .. .. 838

Agricultural Marketing Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 43 .. .. .. 43 967 .. .. .. 967 1,557 −27 1,584

Risk Management Agency:

Administrative and operating expenses .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 79 .. .. .. 79 74 .. .. .. 74

Federal crop insurance corporation fund .. .. ... .. .. .. .. .. 381 18 362 4,834 1,363 3,471 4,580 1,208 3,372

Farm Service Agency:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 1,046 .. .. .. 1,046 937 .. .. .. 937

Commodity Credit Corporation .. ... .. .. .. .. .. ... .. .. .. .. .. 1,136 976 160 25,559 14,519 11,040 36,253 16,064 20,189

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. 6 15 −9 562 392 170 640 473 167

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 81 .. .. .. 81 103 .. .. .. 103

Total—Farm Service Agency . ... .. .. .. .. .. ... .. .. .. .. .. 1,253 992 261 27,247 14,911 12,336 37,933 16,538 21,395

Natural Resources Conservation Service:

Conservation operations . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 844 .. .. .. 844 838 .. .. .. 838

Farm security and rural investment programs . .. .. .. .. .. 131 .. .. .. 131 1,482 .. .. .. 1,482 1,512 .. .. .. 1,512

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 404 .. .. .. 404 419 .. .. .. 419

Rural Development .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 249 .. .. .. 249 1,017 .. .. .. 1,017 1,033 .. .. .. 1,033

Rural Housing Service:

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 24 78 −54 709 1,025 −316 1,134 1,204 −69

Rental assistance program .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 .. .. .. 72 887 .. .. .. 887 857 .. .. .. 857

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 115 .. .. .. 115 108 .. .. .. 108

Rural Utilities Service:

Rural electrification and telecommunications fund . .. .. .. 290 207 84 1,008 2,912 −1,904 12,232 1,321 910

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. (* *) 21 −21 (* *) 251 −251 (* *) 271 −271

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 (* *) 8 79 (* *) 78 172 (* *) 72

Foreign Agricultural Service . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 356 .. .. .. 356 2,387 .. .. .. 2,387 1,210 .. .. .. 1,210

Food and Nutrition Service:

Food stamp program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,879 .. .. .. 2,879 34,885 .. .. .. 34,885 34,620 .. .. .. 34,620

Child nutrition programs . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 531 .. .. .. 531 13,045 .. .. .. 13,045 12,437 .. .. .. 12,437

Special supplemental nutrition program for women,

infants, and children (WIC) .. .. ... .. .. .. .. .. ... .. .. .. .. .. 356 .. .. .. 356 5,309 .. .. .. 5,309 5,056 .. .. .. 5,056

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 329 .. .. .. 329 339 .. .. .. 339

Total—Food and Nutrition Service .. .. .. .. ... .. .. .. .. .. 3,785 .. .. .. 3,785 53,568 .. .. .. 53,568 52,452 .. .. .. 52,452

Forest Service:

National forest system . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 110 .. .. .. 110 1,398 .. .. .. 1,398 1,402 .. .. .. 1,402

Wildland fire management .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 449 .. .. .. 449 2,438 .. .. .. 2,438 1,883 .. .. .. 1,883

Forest service permanent appropriations .. .. ... .. .. .. .. .. 25 .. .. .. 25 605 .. .. .. 605 595 .. .. .. 595

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 127 .. .. .. 127 1,392 .. .. .. 1,392 1,649 .. .. .. 1,649

Total—Forest Service . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 711 .. .. .. 711 5,833 .. .. .. 5,833 5,528 .. .. .. 5,528

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 4 35 844 42 802 860 48 813

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 483 −483 .. .. .. 1,678 −1,678 .. .. .. 2,759 −2,759

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 −81 .. .. .. −81 76 .. .. .. 76

Total—Department of Agriculture .. .. .. .. .. ... .. .. .. .. .. 7,837 1,803 6,034 106,619 22,182 84,437 116,854 23,321 93,533

7
Table 5. Outlays of the U.S. Government, September 2007 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of Commerce:

Economic Development Administration . .. .. .. .. ... .. .. .. .. .. 23 (* *) 24 271 2 269 315 2 312

Bureau of the Census ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 900 .. .. .. 900 803 .. .. .. 803

International Trade Administration . ... .. .. .. .. .. ... .. .. .. .. .. 40 .. .. .. 40 418 .. .. .. 418 426 .. .. .. 426

National Oceanic and Atmospheric Administration . .. .. .. .. 425 1 424 3,940 9 3,931 4,138 11 4,127

National Institute of Standards and Technology . .. .. .. .. .. 30 .. .. .. 30 647 .. .. .. 647 705 .. .. .. 705

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 3 63 415 28 387 166 25 141

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 82 −82 .. .. .. 71 −71 .. .. .. 129 −129

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −2 ...... −2 −11 .. .. .. −11

Total—Department of Commerce .. .. .. .. .. ... .. .. .. .. .. 640 85 555 6,590 111 6,479 6,541 166 6,374

Department of Defense-Military:

Military Personnel:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,254 .. .. .. 4,254 55,907 .. .. .. 55,907 54,036 .. .. .. 54,036

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,162 .. .. .. 2,162 39,711 .. .. .. 39,711 39,920 .. .. .. 39,920

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,685 .. .. .. 1,685 30,757 .. .. .. 30,757 31,242 .. .. .. 31,242

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 2,452 .. .. .. 2,452 2,344 .. .. .. 2,344

Total—Military Personnel .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,100 .. .. .. 8,100 128,827 .. .. .. 128,827 127,542 .. .. .. 127,542

Operation and Maintenance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,057 .. .. .. 8,057 80,506 .. .. .. 80,506 72,968 .. .. .. 72,968

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,721 .. .. .. 3,721 43,720 .. .. .. 43,720 42,179 .. .. .. 42,179

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,890 .. .. .. 3,890 45,414 .. .. .. 45,414 44,617 .. .. .. 44,617

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,737 .. .. .. 4,737 47,781 .. .. .. 47,781 44,021 .. .. .. 44,021

Total—Operation and Maintenance . .. .. ... .. .. .. .. .. 20,405 .. .. .. 20,405 217,421 .. .. .. 217,421 203,787 .. .. .. 203,787

International Reconstruction and Other Assistance:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 31 .. .. .. 31 47 .. .. .. 47

Procurement:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,665 .. .. .. 2,665 27,966 .. .. .. 27,966 22,356 .. .. .. 22,356

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,107 .. .. .. 3,107 32,982 .. .. .. 32,982 30,031 .. .. .. 30,031

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,346 .. .. .. 2,346 33,659 .. .. .. 33,659 33,481 .. .. .. 33,481

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 413 .. .. .. 413 4,250 .. .. .. 4,250 3,890 .. .. .. 3,890

Total—Procurement . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,530 .. .. .. 8,530 98,857 .. .. .. 98,857 89,758 .. .. .. 89,758

Research, Development, Test, and Evaluation:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 852 .. .. .. 852 11,364 .. .. .. 11,364 10,846 .. .. .. 10,846

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,647 .. .. .. 1,647 18,752 .. .. .. 18,752 17,423 .. .. .. 17,423

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,464 .. .. .. 1,464 22,919 .. .. .. 22,919 20,870 .. .. .. 20,870

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,743 .. .. .. 1,743 20,101 .. .. .. 20,101 19,489 .. .. .. 19,489

Total—Research, Development, Test, and

Evaluation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,706 .. .. .. 5,706 73,136 .. .. .. 73,136 68,628 .. .. .. 68,628

Military Construction:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 2,601 .. .. .. 2,601 2,365 .. .. .. 2,365

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69 .. .. .. 69 1,229 .. .. .. 1,229 1,128 .. .. .. 1,128

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 151 .. .. .. 151 1,461 .. .. .. 1,461 1,396 .. .. .. 1,396

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 395 .. .. .. 395 2,607 .. .. .. 2,607 1,356 .. .. .. 1,356

Total—Military Construction . .. ... .. .. .. .. .. ... .. .. .. .. .. 637 .. .. .. 637 7,898 .. .. .. 7,898 6,245 .. .. .. 6,245

Family Housing:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 109 .. .. .. 109 1,155 .. .. .. 1,155 1,173 .. .. .. 1,173

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 60 .. .. .. 60 646 .. .. .. 646 750 .. .. .. 750

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143 .. .. .. 143 1,284 .. .. .. 1,284 1,232 .. .. .. 1,232

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 387 (* *) 387 562 (* *) 562

Revolving and Management Funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 12 .. .. .. 12 12 .. .. .. 12

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 376 .. .. .. 376 1,756 .. .. .. 1,756 1,203 .. .. .. 1,203

Defense agencies:

Working capital fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −377 .. .. .. −377 −120 .. .. .. −120 1,294 .. .. .. 1,294

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47 .. .. .. 47 −278 .. .. .. −278 −280 (* *) −280

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 67 .. .. .. 67 101 .. .. .. 101 65 .. .. .. 65

Trust funds:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 6 .. .. .. 6 5 .. .. .. 5

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 19 .. .. .. 19 24 .. .. .. 24

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 4 −3 13 14 −1 15 13 2

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 232 .. .. .. 232 77 .. .. .. 77

Proprietary receipts from the public:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −613 613 .. .. .. −847 847 .. .. .. 744 −744

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 28 −28 .. .. .. 231 −231 .. .. .. 102 −102

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 52 −52 .. .. .. 78 −78 .. .. .. 92 −92

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 170 −170 .. .. .. 1,652 −1,652 .. .. .. 1,475 −1,475

8
Table 5. Outlays of the U.S. Government, September 2007 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of Defense-Military:—Continued

Intrabudgetary transactions:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −66 .. .. .. −66 −26 .. .. .. −26 −25 .. .. .. −25

Department of the Navy .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 −40 .. .. .. −40 −78 .. .. .. −78

Department of the Air Force .. .. ... .. .. .. .. .. ... .. .. .. .. .. −75 .. .. .. −75 −63 .. .. .. −63 −88 .. .. .. −88

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −108 .. .. .. −108 −246 .. .. .. −246 −163 .. .. .. −163

Offsetting governmental receipts:

Department of the Army .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 ...... 7 −7 ...... 8 −8

Defense agencies . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) .. .. .. (* *) (* *)

Total—Department of Defense—Military ... .. .. .. .. .. 43,652 −358 44,010 531,008 1,136 529,871 501,783 2,433 499,350

Department of Education:

Office of Elementary and Secondary Education:

Education for the disadvantaged .. .. .. .. .. .. ... .. .. .. .. .. 1,109 .. .. .. 1,109 14,487 .. .. .. 14,487 14,696 .. .. .. 14,696

Impact aid ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 1,163 .. .. .. 1,163 1,141 .. .. .. 1,141

School improvement programs .. ... .. .. .. .. .. ... .. .. .. .. .. 404 .. .. .. 404 5,483 .. .. .. 5,483 5,798 .. .. .. 5,798

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 119 .. .. .. 119 138 .. .. .. 138

Total—Office of Elementary and Secondary

Education .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,526 .. .. .. 1,526 21,252 .. .. .. 21,252 21,773 .. .. .. 21,773

Office of Innovation and Improvement . .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 846 .. .. .. 846 900 .. .. .. 900

Office of English Language Acquisition .. .. .. .. ... .. .. .. .. .. 118 .. .. .. 118 729 .. .. .. 729 616 .. .. .. 616

Office of Special Education and Rehabilitative Services:

Special education . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 730 .. .. .. 730 11,778 .. .. .. 11,778 11,836 .. .. .. 11,836

Rehabilitation services and disability research . .. .. .. .. .. 283 .. .. .. 283 3,175 .. .. .. 3,175 3,116 .. .. .. 3,116

Special institutions for persons with disabilities .. .. .. .. .. 3 .. .. .. 3 183 .. .. .. 183 182 .. .. .. 182

Office of Vocational and Adult Education . .. .. ... .. .. .. .. .. 151 .. .. .. 151 1,956 .. .. .. 1,956 1,987 .. .. .. 1,987

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. 6 1 6 311 26 285 −4 24 −28

Higher education .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178 .. .. .. 178 1,951 .. .. .. 1,951 2,059 .. .. .. 2,059

Howard University .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 244 .. .. .. 244 234 .. .. .. 234

Total—Office of Postsecondary Education ... .. .. .. .. .. 184 1 183 2,506 26 2,480 2,289 24 2,265

Office of Federal Student Aid:

Student financial assistance . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,423 .. .. .. 2,423 14,927 .. .. .. 14,927 14,710 .. .. .. 14,710

Academic competitiveness-smart grant program . .. .. .. .. 45 .. .. .. 45 449 .. .. .. 449 44 .. .. .. 44

Student Aid Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 .. .. .. 58 429 .. .. .. 429 110 .. .. .. 110

Federal student loan reserve fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −793 .. .. .. −793 30 .. .. .. 30

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 5,391 .. .. .. 5,391 6,842 .. .. .. 6,842

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 6,273 .. .. .. 6,273 26,307 .. .. .. 26,307

Total—Federal Student Aid . .. ... .. .. .. .. .. ... .. .. .. .. .. 2,561 .. .. .. 2,561 26,676 .. .. .. 26,676 48,042 .. .. .. 48,042

Institute of Education Sciences . .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 437 .. .. .. 437 391 .. .. .. 391

Hurricane education recovery . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 415 .. .. .. 415 1,140 .. .. .. 1,140

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 100 .. .. .. 100 1,315 .. .. .. 1,315 1,324 .. .. .. 1,324

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 23 −23 .. .. .. 4,870 −4,870 .. .. .. 138 −138

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −1 ...... −1 −7 ...... −7

Total—Department of Education . .. .. .. .. .. ... .. .. .. .. .. 5,760 23 5,737 71,268 4,896 66,372 93,589 162 93,427

Department of Energy:

National Nuclear Security Administration:

Naval reactors .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79 .. .. .. 79 816 .. .. .. 816 835 .. .. .. 835

Weapons activities .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 623 .. .. .. 623 6,279 .. .. .. 6,279 6,324 .. .. .. 6,324

Defense nuclear nonproliferation ... .. .. .. .. .. ... .. .. .. .. .. 157 .. .. .. 157 1,535 .. .. .. 1,535 1,406 .. .. .. 1,406

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 370 .. .. .. 370 387 .. .. .. 387

Environmental and Other Defense Activities:

Defense site acceleration completion .. .. .. .. ... .. .. .. .. .. 403 .. .. .. 403 5,859 .. .. .. 5,859 6,257 .. .. .. 6,257

Defense environmental services ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *) 105 .. .. .. 105

Other defense activities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 .. .. .. 61 549 .. .. .. 549 671 .. .. .. 671

Defense nuclear waste disposal ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 357 .. .. .. 357 305 .. .. .. 305

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 (* *) .. .. .. (* *)

Energy Programs:

Science . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 270 .. .. .. 270 3,697 .. .. .. 3,697 3,602 .. .. .. 3,602

Energy supply . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 191 .. .. .. 191 1,750 .. .. .. 1,750 1,237 .. .. .. 1,237

Energy conservation ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −1 ...... −1 396 .. .. .. 396

Uranium enrichment decontamination and

decommissioning fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 .. .. .. 57 503 .. .. .. 503 503 .. .. .. 503

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 1 115 1,471 31 1,440 1,442 28 1,414

Total—Energy Programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 636 1 634 7,421 31 7,390 7,180 28 7,152

Power Marketing Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. 261 −111 373 2,659 2,920 −260 2,188 2,862 −674

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 .. .. .. 63 278 .. .. .. 278 153 .. .. .. 153

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 213 −213 .. .. .. 1,584 −1,584 .. .. .. 2,026 −2,026

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 −1,427 .. .. .. −1,427 −1,193 .. .. .. −1,193

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 44 −44 .. .. .. 44 −44 .. .. .. 50 −50

Total—Department of Energy . ... .. .. .. .. .. ... .. .. .. .. .. 2,359 146 2,212 24,695 4,578 20,117 24,618 4,966 19,653

9
Table 5. Outlays of the U.S. Government, September 2007 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of Health and Human Services:

Public Health Service:

Food and Drug Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 128 1 127 1,572 7 1,566 1,453 7 1,446

Health Resources and Services Administration .. .. .. .. .. 533 2 531 6,635 14 6,621 6,742 15 6,726

Indian Health Services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 198 .. .. .. 198 3,273 .. .. .. 3,273 3,252 .. .. .. 3,252

Centers for Disease Control and Prevention ... .. .. .. .. .. 385 .. .. .. 385 5,553 .. .. .. 5,553 4,691 .. .. .. 4,691

National Institutes of Health .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,549 .. .. .. 2,549 28,138 .. .. .. 28,138 27,809 .. .. .. 27,809

Substance Abuse and Mental Health Services

Administration .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 3,179 .. .. .. 3,179 3,183 .. .. .. 3,183

Agency for Healthcare Research and Quality . .. .. .. .. .. 20 .. .. .. 20 136 .. .. .. 136 −1 ...... −1

Total—Public Health Service . ... .. .. .. .. .. ... .. .. .. .. .. 3,912 3 3,910 48,487 21 48,467 47,129 22 47,107

Centers for Medicare and Medicaid Services:

Grants to States for Medicaid .. ... .. .. .. .. .. ... .. .. .. .. .. 14,501 .. .. .. 14,501 190,624 .. .. .. 190,624 180,625 .. .. .. 180,625

Payments to health care trust funds .. .. .. .. ... .. .. .. .. .. 4,645 .. .. .. 4,645 190,743 .. .. .. 190,743 173,728 .. .. .. 173,728

State children’s health insurance fund .. .. .. ... .. .. .. .. .. 698 .. .. .. 698 6,000 .. .. .. 6,000 5,451 .. .. .. 5,451

Federal hospital insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,229 .. .. .. 13,229 204,865 .. .. .. 204,865 183,903 .. .. .. 183,903

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149 .. .. .. 149 1,709 .. .. .. 1,709 1,970 .. .. .. 1,970

Total—FHI trust fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,378 .. .. .. 13,378 206,574 .. .. .. 206,574 185,873 .. .. .. 185,873

Health care fraud and abuse control .. .. .. .. ... .. .. .. .. .. 78 .. .. .. 78 997 .. .. .. 997 1,063 .. .. .. 1,063

Federal supplementary medical insurance trust fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,047 .. .. .. 12,047 180,646 .. .. .. 180,646 159,462 .. .. .. 159,462

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 543 .. .. .. 543 2,393 .. .. .. 2,393 2,933 .. .. .. 2,933

Total—FSMI trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,590 .. .. .. 12,590 183,039 .. .. .. 183,039 162,395 .. .. .. 162,395

Transitional drug assistance:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 10 .. .. .. 10 229 .. .. .. 229

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 10 .. .. .. 10 29 .. .. .. 29

Medicare prescription drugs:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 222 .. .. .. 222 49,103 .. .. .. 49,103 31,718 .. .. .. 31,718

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 52 .. .. .. 52 1,023 .. .. .. 1,023 512 .. .. .. 512

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 1,280 .. .. .. 1,280 1,244 .. .. .. 1,244

Total—Centers for Medicare and Medicaid Services .. 46,167 .. .. .. 46,167 829,403 .. .. .. 829,403 742,865 .. .. .. 742,865

Administration for Children and Families:

Temporary assistance for needy families . .. ... .. .. .. .. .. 1,191 .. .. .. 1,191 16,876 .. .. .. 16,876 16,897 .. .. .. 16,897

Payments to States for child support enforcement and

family support programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 533 .. .. .. 533 4,238 .. .. .. 4,238 4,001 .. .. .. 4,001

Low income home energy assistance . .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 2,498 .. .. .. 2,498 2,637 .. .. .. 2,637

Refugee and entrant assistance ... .. .. .. .. .. ... .. .. .. .. .. 50 .. .. .. 50 509 .. .. .. 509 510 .. .. .. 510

Child care entitlement to States ... .. .. .. .. .. ... .. .. .. .. .. 270 .. .. .. 270 2,994 .. .. .. 2,994 3,060 .. .. .. 3,060

Payments to States for the child care and development

block grant . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178 .. .. .. 178 2,135 .. .. .. 2,135 2,192 .. .. .. 2,192

Social services block grant . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 .. .. .. 111 1,956 .. .. .. 1,956 1,848 .. .. .. 1,848

Children and families services programs .. .. ... .. .. .. .. .. 704 .. .. .. 704 8,871 .. .. .. 8,871 8,860 .. .. .. 8,860

Payments to States for foster care and adoption

assistance .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 449 .. .. .. 449 6,563 .. .. .. 6,563 6,352 .. .. .. 6,352

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 70 .. .. .. 70 588 .. .. .. 588 560 .. .. .. 560

Total—Administration for Children and Families . .. .. .. 3,636 .. .. .. 3,636 47,228 .. .. .. 47,228 46,916 .. .. .. 46,916

Administration on Aging . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 99 .. .. .. 99 1,359 .. .. .. 1,359 1,379 .. .. .. 1,379

Departmental Management .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 284 .. .. .. 284 2,480 (* *) 2,480 2,756 (* *) 2,756

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 35 .. .. .. 35 627 .. .. .. 627 406 .. .. .. 406

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 4,575 −4,575 .. .. .. 66,715 −66,715 .. .. .. 53,493 −53,493

Intrabudgetary transactions:

Payments for health insurance for the aged:

Federal supplementary medical insurance trust fund . −3,012 .. .. .. −3,012 −179,182 .. .. .. −179,182 −162,602 .. .. .. −162,602

Payments for tax and other credits:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −1,634 .. .. .. −1,634 −11,569 .. .. .. −11,569 −11,136 .. .. .. −11,136

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −204 .. .. .. −204 −62 .. .. .. −62 115 .. .. .. 115

Total—Department of Health and Human Services .. 49,283 4,578 44,705 738,772 66,735 672,036 667,829 53,515 614,313

Department of Homeland Security:

Departmental Management and operations .. .. ... .. .. .. .. .. 81 .. .. .. 81 771 .. .. .. 771 592 .. .. .. 592

Citizenship and Immigration Services .. .. .. .. .. ... .. .. .. .. .. 184 .. .. .. 184 1,779 .. .. .. 1,779 1,698 .. .. .. 1,698

United States Secret Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 123 .. .. .. 123 1,426 .. .. .. 1,426 1,358 .. .. .. 1,358

Security, Enforcement, and Investigations:

Transportation Security Administration . .. .. .. ... .. .. .. .. .. 30 .. .. .. 30 3,404 .. .. .. 3,404 3,914 .. .. .. 3,914

Immigration and customs .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 321 .. .. .. 321 3,708 .. .. .. 3,708 3,076 .. .. .. 3,076

Customs and border protection . ... .. .. .. .. .. ... .. .. .. .. .. 771 .. .. .. 771 7,948 .. .. .. 7,948 7,069 .. .. .. 7,069

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 24 .. .. .. 24 323 .. .. .. 323 250 .. .. .. 250

Total—Security, Enforcement, and Investigations .. .. .. 1,146 .. .. .. 1,146 15,383 .. .. .. 15,383 14,309 .. .. .. 14,309

10
Table 5. Outlays of the U.S. Government, September 2007 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of Homeland Security:—Continued

United States Coast Guard .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 637 1 636 8,191 10 8,181 7,907 10 7,897

National protection and programs directorate . ... .. .. .. .. .. 85 .. .. .. 85 774 .. .. .. 774 712 .. .. .. 712

Federal Emergency Management Administration:

State and local programs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 134 .. .. .. 134 2,554 .. .. .. 2,554 2,818 .. .. .. 2,818

Firefighter assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 501 .. .. .. 501 227 .. .. .. 227

Disaster relief . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 788 .. .. .. 788 9,911 .. .. .. 9,911 24,069 .. .. .. 24,069

National flood insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. 43 101 −58 1,314 1,197 117 17,440 859 16,582

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 347 .. .. .. 347 1,399 .. .. .. 1,399 2,105 .. .. .. 2,105

Total—Federal Emergency Management

Administration . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,316 101 1,215 15,680 1,197 14,483 46,658 859 45,799

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 1,118 .. .. .. 1,118 1,051 .. .. .. 1,051

Domestic Nuclear Detection Office ... .. .. .. .. .. ... .. .. .. .. .. 33 .. .. .. 33 114 .. .. .. 114 .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 .. .. .. 11 256 .. .. .. 256 527 .. .. .. 527

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 69 −69 .. .. .. 33 −33 .. .. .. 107 −107

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −67 .. .. .. −67 −2 ...... −2 42 .. .. .. 42

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 200 −200 .. .. .. 5,078 −5,078 .. .. .. 4,780 −4,780

Total—Department of Homeland Security ... .. .. .. .. .. 3,654 371 3,284 45,489 6,317 39,172 74,854 5,755 69,100

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Tenant based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 1,325 .. .. .. 1,325 15,971 .. .. .. 15,971 12,966 .. .. .. 12,966

Housing certificate fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 372 .. .. .. 372 2,718 .. .. .. 2,718 5,270 .. .. .. 5,270

Project-based rental assistance . ... .. .. .. .. .. ... .. .. .. .. .. 350 .. .. .. 350 5,706 .. .. .. 5,706 5,368 .. .. .. 5,368

Public housing capital fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 197 .. .. .. 197 3,071 .. .. .. 3,071 3,161 .. .. .. 3,161

Public housing operating fund .. ... .. .. .. .. .. ... .. .. .. .. .. 319 .. .. .. 319 3,706 .. .. .. 3,706 3,496 .. .. .. 3,496

Revitalization of severely distressed public housing

(Hope VI) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 516 .. .. .. 516 567 .. .. .. 567

Native American housing block grant . .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 582 .. .. .. 582 587 .. .. .. 587

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 −18 (* *) −19 −16 (* *) −16

Total—Public and Indian Housing Programs .. .. .. .. .. 2,650 .. .. .. 2,650 32,253 (* *) 32,253 31,400 (* *) 31,400

Community Planning and Development:

Housing opportunities for persons with AIDS .. .. .. .. .. .. 43 .. .. .. 43 278 .. .. .. 278 309 .. .. .. 309

Community development fund .. ... .. .. .. .. .. ... .. .. .. .. .. 1,114 .. .. .. 1,114 10,867 .. .. .. 10,867 5,012 .. .. .. 5,012

Home investment partnership program .. .. .. ... .. .. .. .. .. 128 .. .. .. 128 1,876 .. .. .. 1,876 1,812 .. .. .. 1,812

Homeless assistance grants .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 1,386 .. .. .. 1,386 1,346 .. .. .. 1,346

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 (* *) 6 79 (* *) 79 93 1 92

Total—Community Planning and Development .. .. .. .. 1,396 (* *) 1,396 14,486 (* *) 14,485 8,571 1 8,570

Housing Programs:

Public enterprise funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 2 −5 −3 25 −28 11 44 −33

Credit accounts:

FHA-Mutual mortgage insurance fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 1,384 .. .. .. 1,384 3,818 .. .. .. 3,818

FHA-Mutual mortgage insurance capital reserve

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −29 .. .. .. −29 −1,724 .. .. .. −1,724 −2,162 .. .. .. −2,162

FHA-Mutual mortgage and cooperative housing

insurance fund, liquidating account .. .. .. ... .. .. .. .. .. 1 12 −11 65 63 3 73 47 25

FHA-General and special risk fund, program

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 165 .. .. .. 165 652 .. .. .. 652

FHA-General and special risk fund, liquidating

account .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 149 35 114 388 221 168 410 362 48

Housing for the elderly or handicapped fund,

liquidating account . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 95 −95 (* *) 1,346 −1,346 94 1,558 −1,464

Housing for the elderly .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 1,282 .. .. .. 1,282 1,222 .. .. .. 1,222

Other assisted housing programs .. .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 565 (* *) 565 576 (* *) 576

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 7 .. .. .. 7 10 .. .. .. 10

Total—Housing Programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 283 144 139 2,130 1,654 476 4,705 2,011 2,694

Government National Mortgage Association:

Guarantees of mortgage-backed securities .. ... .. .. .. .. .. 5 4 1 57 417 −360 −137 285 −422

Management and Administration .. ... .. .. .. .. .. ... .. .. .. .. .. 131 .. .. .. 131 1,564 .. .. .. 1,564 926 .. .. .. 926

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 .. .. .. 15 226 .. .. .. 226 208 .. .. .. 208

Proprietary receipts from the public:

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. .. .. .. 254 −254 .. .. .. 2,759 −2,759 .. .. .. 677 −677

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 198 −198 .. .. .. 238 −238 .. .. .. 187 −187

Intrabudgetary transactions:

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −15 .. .. .. −15 −9 ...... −9

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 73 −73 .. .. .. 69 −69

Total—Department of Housing and Urban

Development .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,479 601 3,878 50,701 5,142 45,559 45,664 3,230 42,434

11
Table 5. Outlays of the U.S. Government, September 2007 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of the Interior:

Land and Minerals Management:

Bureau of Land Management:

Management of lands and resources . .. .. ... .. .. .. .. .. 82 .. .. .. 82 834 .. .. .. 834 848 .. .. .. 848

Wildland fire management .. .. ... .. .. .. .. .. ... .. .. .. .. .. 155 .. .. .. 155 956 .. .. .. 956 948 .. .. .. 948

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 16 99 773 165 609 717 169 548

Minerals Management Service .. ... .. .. .. .. .. ... .. .. .. .. .. 241 .. .. .. 241 2,044 .. .. .. 2,044 2,279 .. .. .. 2,279

Office of Surface Mining Reclamation and

Enforcement . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 419 .. .. .. 419 378 .. .. .. 378

Total—Land and Minerals Management .. ... .. .. .. .. .. 625 16 609 5,025 165 4,861 5,170 169 5,001

Water and Science:

Bureau of Reclamation:

Water and related resources . ... .. .. .. .. .. ... .. .. .. .. .. 77 .. .. .. 77 772 .. .. .. 772 713 .. .. .. 713

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 58 20 37 564 260 304 501 273 228

United States Geological Survey .. .. .. .. .. .. ... .. .. .. .. .. 76 .. .. .. 76 951 .. .. .. 951 964 .. .. .. 964

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 50 .. .. .. 50 56 .. .. .. 56

Total—Water and Science .. .. ... .. .. .. .. .. ... .. .. .. .. .. 213 20 192 2,336 260 2,076 2,235 273 1,962

Fish and Wildlife and Parks:

United States Fish and Wildlife Service . .. .. ... .. .. .. .. .. 184 .. .. .. 184 2,119 .. .. .. 2,119 2,033 .. .. .. 2,033

National Park Service . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 217 .. .. .. 217 2,612 .. .. .. 2,612 2,691 (* *) 2,691

Total—Fish and Wildlife and Parks . .. .. .. ... .. .. .. .. .. 401 .. .. .. 401 4,731 .. .. .. 4,731 4,724 (* *) 4,724

Bureau of Indian Affairs . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 133 (* *) 133 2,425 5 2,420 2,337 2 2,335

Departmental Offices:

Insular affairs . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 117 .. .. .. 117 415 .. .. .. 415 386 .. .. .. 386

Office of Special Trustee for American Indians . .. .. .. .. 35 .. .. .. 35 423 .. .. .. 423 351 .. .. .. 351

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 41 .. .. .. 41 1,067 .. .. .. 1,067 823 .. .. .. 823

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 592 −592 .. .. .. 5,100 −5,100 .. .. .. 6,254 −6,254

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 −405 .. .. .. −405 −264 .. .. .. −264

Total—Department of the Interior . .. .. .. .. ... .. .. .. .. .. 1,585 629 957 16,017 5,529 10,488 15,761 6,698 9,063

Department of Justice:

General Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 145 .. .. .. 145 1,882 .. .. .. 1,882 1,738 .. .. .. 1,738

Legal Activities and United States Marshals:

General legal activities .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 682 .. .. .. 682 647 .. .. .. 647

United States Attorneys . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 116 .. .. .. 116 1,634 .. .. .. 1,634 1,552 .. .. .. 1,552

United States Marshals Service ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 796 .. .. .. 796 743 .. .. .. 743

Assets forfeiture fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 138 .. .. .. 138 1,052 .. .. .. 1,052 590 .. .. .. 590

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 374 .. .. .. 374 380 .. .. .. 380

Federal Bureau of Investigation . .. ... .. .. .. .. .. ... .. .. .. .. .. 471 .. .. .. 471 5,724 .. .. .. 5,724 5,681 .. .. .. 5,681

Drug Enforcement Administration . ... .. .. .. .. .. ... .. .. .. .. .. 173 .. .. .. 173 1,826 .. .. .. 1,826 1,933 .. .. .. 1,933

Bureau of Alcohol, Tobacco, Firearms, and Explosives . .. 80 .. .. .. 80 944 .. .. .. 944 942 .. .. .. 942

Federal Prison System .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 381 22 359 5,478 306 5,173 5,337 286 5,051

Office of Justice Programs:

State and local law enforcement assistance ... .. .. .. .. .. 108 .. .. .. 108 1,336 .. .. .. 1,336 1,735 .. .. .. 1,735

Community oriented policing services . .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 758 .. .. .. 758 707 .. .. .. 707

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 159 .. .. .. 159 1,725 .. .. .. 1,725 1,858 .. .. .. 1,858

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 55 .. .. .. 55 722 .. .. .. 722 546 .. .. .. 546

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 26 −26 .. .. .. 80 −80 .. .. .. 460 −460

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −669 .. .. .. −669 −872 .. .. .. −872 −16 .. .. .. −16

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 26 −26 .. .. .. 325 −325 .. .. .. 307 −307

Total—Department of Justice . ... .. .. .. .. .. ... .. .. .. .. .. 1,311 73 1,237 24,062 711 23,351 24,373 1,053 23,320

Department of Labor:

Employment and Training Administration:

Training and employment services .. .. .. .. .. ... .. .. .. .. .. 387 .. .. .. 387 5,158 .. .. .. 5,158 5,255 .. .. .. 5,255

Community service employment for older Americans . .. 35 .. .. .. 35 437 .. .. .. 437 428 .. .. .. 428

Federal unemployment benefits and allowances . .. .. .. .. 62 .. .. .. 62 759 .. .. .. 759 764 .. .. .. 764

State unemployment insurance and employment service

operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 224 .. .. .. 224 115 .. .. .. 115

Advances to the unemployment trust fund and other

funds .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 18 .. .. .. 18 .. .. .. .. .. .. .. .. ..

Program Administration .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 126 .. .. .. 126 102 .. .. .. 102

Unemployment trust fund:

Federal-State unemployment insurance:

State unemployment benefits .. .. .. .. .. .. ... .. .. .. .. .. 2,282 .. .. .. 2,282 32,483 .. .. .. 32,483 31,186 .. .. .. 31,186

State administrative expenses ... .. .. .. .. .. ... .. .. .. .. .. 244 .. .. .. 244 3,213 .. .. .. 3,213 3,465 .. .. .. 3,465

Federal administrative expenses .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 448 .. .. .. 448 449 .. .. .. 449

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 4 .. .. .. 4 3 .. .. .. 3

Total—Unemployment trust fund .. .. .. .. ... .. .. .. .. .. 2,564 .. .. .. 2,564 36,147 .. .. .. 36,147 35,104 .. .. .. 35,104

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) 3 .. .. .. 3 2 .. .. .. 2

Total—Employment and Training Administration . .. .. .. 3,049 .. .. .. 3,049 42,871 .. .. .. 42,871 41,770 .. .. .. 41,770

12
Table 5. Outlays of the U.S. Government, September 2007 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of Labor:—Continued

Pension Benefit Guaranty Corporation . .. .. .. .. ... .. .. .. .. .. 383 158 225 4,576 4,119 457 4,445 7,062 −2,618

Employment Standards Administration:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 403 .. .. .. 403 402 .. .. .. 402

Special benefits . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −755 .. .. .. −755 114 .. .. .. 114 71 .. .. .. 71

Energy employees occupational illness compensation

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 80 .. .. .. 80 954 .. .. .. 954 863 .. .. .. 863

Special benefits for disabled coal miners . .. ... .. .. .. .. .. 1 .. .. .. 1 291 .. .. .. 291 321 .. .. .. 321

Black lung disability trust fund .. ... .. .. .. .. .. ... .. .. .. .. .. 746 .. .. .. 746 1,064 .. .. .. 1,064 1,056 .. .. .. 1,056

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 338 .. .. .. 338 310 .. .. .. 310

Occupational Safety and Health Administration .. .. .. .. .. .. 35 .. .. .. 35 472 .. .. .. 472 467 .. .. .. 467

Mine Safety and Health Administration .. .. .. .. ... .. .. .. .. .. 22 .. .. .. 22 298 .. .. .. 298 288 .. .. .. 288

Bureau of Labor Statistics . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 467 .. .. .. 467 451 .. .. .. 451

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 48 .. .. .. 48 612 .. .. .. 612 633 .. .. .. 633

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 7 −7 .. .. .. 38 −38 .. .. .. 39 −39

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −40 .. .. .. −40 −762 .. .. .. −762 −835 .. .. .. −835

Total—Department of Labor . .. ... .. .. .. .. .. ... .. .. .. .. .. 3,664 165 3,500 51,699 4,157 47,543 50,241 7,102 43,139

Department of State:

Administration of Foreign Affairs:

Diplomatic and consular programs .. .. .. .. .. ... .. .. .. .. .. 657 .. .. .. 657 4,793 .. .. .. 4,793 4,715 .. .. .. 4,715

Embassy security, construction, and maintenance . .. .. .. 81 .. .. .. 81 892 .. .. .. 892 1,652 .. .. .. 1,652

Payment to Foreign Service retirement and disability

fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 73 .. .. .. 73 200 .. .. .. 200 190 .. .. .. 190

Foreign Service retirement and disability fund . .. .. .. .. .. 22 .. .. .. 22 746 .. .. .. 746 701 .. .. .. 701

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 987 .. .. .. 987 445 .. .. .. 445

Total—Administration of Foreign Affairs . .. ... .. .. .. .. .. 858 .. .. .. 858 7,616 .. .. .. 7,616 7,701 .. .. .. 7,701

International Organizations and Conferences .. ... .. .. .. .. .. 66 .. .. .. 66 2,119 .. .. .. 2,119 2,023 .. .. .. 2,023

Migration and refugee assistance . ... .. .. .. .. .. ... .. .. .. .. .. 138 .. .. .. 138 1,070 .. .. .. 1,070 894 .. .. .. 894

International narcotics control and law enforcement . .. .. .. 163 .. .. .. 163 238 .. .. .. 238 424 .. .. .. 424

Andean counterdrug initiative .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 82 .. .. .. 82 698 .. .. .. 698 678 .. .. .. 678

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 248 .. .. .. 248 2,284 .. .. .. 2,284 1,410 .. .. .. 1,410

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 14 −14 .. .. .. 24 −24 .. .. .. −57 57

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −58 .. .. .. −58 −252 .. .. .. −252 −231 .. .. .. −231

Total—Department of State . .. ... .. .. .. .. .. ... .. .. .. .. .. 1,497 14 1,484 13,773 24 13,749 12,900 −57 12,957

Department of Transportation:

Office of the Secretary .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 305 .. .. .. 305 248 .. .. .. 248

Federal Aviation Administration:

Operations .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −531 .. .. .. −531 2,455 .. .. .. 2,455 2,490 .. .. .. 2,490

Airport and airway trust fund:

Grants-in-aid for airports .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 344 .. .. .. 344 3,874 .. .. .. 3,874 3,843 .. .. .. 3,843

Facilities and equipment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 248 .. .. .. 248 2,290 .. .. .. 2,290 2,507 .. .. .. 2,507

Research, engineering, and development . ... .. .. .. .. .. 31 .. .. .. 31 152 .. .. .. 152 141 .. .. .. 141

Trust fund share of FAA operations .. .. .. ... .. .. .. .. .. 1,233 .. .. .. 1,233 5,628 .. .. .. 5,628 5,486 .. .. .. 5,486

Total—Airport and airway trust fund .. .. ... .. .. .. .. .. 1,856 .. .. .. 1,856 11,944 .. .. .. 11,944 11,976 .. .. .. 11,976

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 48 −57 −42 203 −245 −92 185 −277

Total—Federal Aviation Administration .. .. ... .. .. .. .. .. 1,316 48 1,268 14,357 203 14,154 14,374 185 14,189

Federal Highway Administration:

Highway trust fund:

Federal-aid highways .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,330 .. .. .. 3,330 33,700 .. .. .. 33,700 32,840 .. .. .. 32,840

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 .. .. .. 20 161 .. .. .. 161 147 (* *) 147

Other programs . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 1,110 .. .. .. 1,110 1,205 .. .. .. 1,205

Total—Federal Highway Administration . .. ... .. .. .. .. .. 3,457 .. .. .. 3,457 34,970 .. .. .. 34,970 34,192 (* *) 34,192

Federal Motor Carrier Safety Administration . .. ... .. .. .. .. .. 40 .. .. .. 40 455 .. .. .. 455 435 .. .. .. 435

National Highway Traffic Safety Administration ... .. .. .. .. .. 84 .. .. .. 84 665 .. .. .. 665 504 .. .. .. 504

Federal Railroad Administration:

Capital grants to the National Railroad Passenger

Corporation . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 9 .. .. .. 9 17 .. .. .. 17 (* *) .. .. .. (* *)

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 (* *) 76 1,461 5 1,455 1,484 7 1,477

Total—Federal Railroad Administration .. .. ... .. .. .. .. .. 85 (* *) 85 1,477 5 1,472 1,483 7 1,477

Federal Transit Administration:

Formula grants .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 143 .. .. .. 143 2,043 .. .. .. 2,043 3,322 .. .. .. 3,322

Capital investment grants . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 212 .. .. .. 212 2,662 .. .. .. 2,662 3,025 .. .. .. 3,025

Discretionary grants ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 12 .. .. .. 12 92 .. .. .. 92

Formula and bus grants .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,103 .. .. .. 1,103 4,194 .. .. .. 4,194 1,860 .. .. .. 1,860

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 289 .. .. .. 289 338 .. .. .. 338

Total—Federal Transit Administration . .. .. ... .. .. .. .. .. 1,463 .. .. .. 1,463 9,199 .. .. .. 9,199 8,637 .. .. .. 8,637

13
Table 5. Outlays of the U.S. Government, September 2007 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of Transportation:—Continued

Maritime Administration .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 78 24 54 786 271 515 894 302 592

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 2 18 138 19 120 255 18 237

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 33 −33 .. .. .. 74 −74 .. .. .. 238 −238

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 −27 .. .. .. −27 −74 .. .. .. −74

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 61 −61 .. .. .. 58 −58

Total—Department of Transportation . .. .. ... .. .. .. .. .. 6,559 108 6,451 62,326 633 61,693 60,949 808 60,141

Department of the Treasury:

Departmental Offices:

Exchange stabilization fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 71 −71 −457 909 −1,367 −61 856 −917

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 92 .. .. .. 92 753 .. .. .. 753 746 .. .. .. 746

Financial Management Service:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 .. .. .. 17 270 .. .. .. 270 282 .. .. .. 282

Payment to the Resolution Funding Corporation .. .. .. .. .. .. .. .. .. .. .. .. .. 1,987 .. .. .. 1,987 1,979 .. .. .. 1,979

Financial agent services . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 .. .. .. 34 439 .. .. .. 439 349 .. .. .. 349

Interest paid to credit financing accounts . .. ... .. .. .. .. .. 4,604 .. .. .. 4,604 4,604 .. .. .. 4,604 5,200 .. .. .. 5,200

Claims, judgements, and relief acts . .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 1,184 .. .. .. 1,184 686 .. .. .. 686

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65 .. .. .. 65 681 (* *) 681 669 (* *) 669

Total—Financial Management Service .. .. ... .. .. .. .. .. 4,752 .. .. .. 4,752 9,165 (* *) 9,165 9,165 (* *) 9,165

Federal Financing Bank . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −170 .. .. .. −170 −496 .. .. .. −496 −417 .. .. .. −417

Alcohol and tobacco tax and trade bureau:

Salaries and expenses .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 90 .. .. .. 90 91 .. .. .. 91

Internal revenue collections for Puerto Rico ... .. .. .. .. .. 32 .. .. .. 32 462 .. .. .. 462 360 .. .. .. 360

Bureau of Engraving and Printing ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −11 .. .. .. −11 17 .. .. .. 17

United States Mint .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 −108 226 1,864 1,937 −73 2,362 2,392 −31

Bureau of the Public Debt .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 304 .. .. .. 304 285 .. .. .. 285

Internal Revenue Service:

Processing, assistance, and management .. ... .. .. .. .. .. 188 .. .. .. 188 2,362 .. .. .. 2,362 3,993 .. .. .. 3,993

Tax law enforcement .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 367 .. .. .. 367 4,663 .. .. .. 4,663 4,615 .. .. .. 4,615

Information systems ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 263 .. .. .. 263 3,393 .. .. .. 3,393 1,628 .. .. .. 1,628

Payment where earned income credit exceeds liability

for tax . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 38,274 .. .. .. 38,274 36,166 .. .. .. 36,166

Payment where child credit exceeds liability for tax .. .. 118 .. .. .. 118 16,159 .. .. .. 16,159 15,473 .. .. .. 15,473

Refunding internal revenue collections, interest .. .. .. .. .. 251 .. .. .. 251 3,282 .. .. .. 3,282 4,172 .. .. .. 4,172

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 (* *) 27 402 10 392 374 8 366

Total—Internal Revenue Service .. .. .. .. .. ... .. .. .. .. .. 1,243 (* *) 1,242 68,535 10 68,525 66,421 8 66,412

Comptroller of the Currency . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 50 343 −293 604 707 −103 537 648 −111

Office of Thrift Supervision .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 1 11 181 208 −27 168 212 −44

Interest on the public debt:

Interest on Treasury debt securities (gross):

Public issues (accrual basis) . ... .. .. .. .. .. ... .. .. .. .. .. 18,637 .. .. .. 18,637 235,326 .. .. .. 235,326 218,439 .. .. .. 218,439

Special issues (cash basis) .. ... .. .. .. .. .. ... .. .. .. .. .. 549 .. .. .. 549 194,652 .. .. .. 194,652 187,433 .. .. .. 187,433

Total—Interest on Treasury debt securities

(gross) . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19,187 .. .. .. 19,187 429,978 .. .. .. 429,978 405,872 .. .. .. 405,872

Total—Interest on the public debt .. .. ... .. .. .. .. .. 19,187 .. .. .. 19,187 429,978 .. .. .. 429,978 405,872 .. .. .. 405,872

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 79 .. .. .. 79 72 .. .. .. 72

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 9,863 −9,863 .. .. .. 11,956 −11,956 .. .. .. 13,467 −13,467

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,321 .. .. .. −1,321 −4,707 .. .. .. −4,707 −3,289 .. .. .. −3,289

Total—Department of the Treasury . .. .. .. ... .. .. .. .. .. 24,061 10,172 13,889 506,343 15,728 490,615 482,329 17,584 464,745

Department of Veterans Affairs:

Veterans Health Administration:

Medical care .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,483 .. .. .. 2,483 29,628 .. .. .. 29,628 27,197 .. .. .. 27,197

Medical Administration . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 310 .. .. .. 310 3,640 .. .. .. 3,640 3,696 .. .. .. 3,696

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 51 21 30 749 283 466 722 276 446

Benefit programs:

Public enterprise funds:

Veterans housing benefit program fund . .. ... .. .. .. .. .. 49 3 46 216 43 174 203 77 126

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 197 199 −3 1,474 1,458 16 1,554 1,538 16

Compensation and pensions .. .. ... .. .. .. .. .. ... .. .. .. .. .. 252 .. .. .. 252 34,600 .. .. .. 34,600 34,681 .. .. .. 34,681

Readjustment benefits . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 170 .. .. .. 170 2,999 .. .. .. 2,999 2,949 .. .. .. 2,949

Insurance funds:

National service life . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 107 .. .. .. 107 1,169 .. .. .. 1,169 1,200 .. .. .. 1,200

United States Government Life .. .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 7 .. .. .. 7 8 .. .. .. 8

Veterans special life .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 2 13 136 161 −25 133 164 −32

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 60 .. .. .. 60 49 .. .. .. 49

Total—Benefit programs .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 803 204 599 40,661 1,662 38,999 40,776 1,780 38,996

14
Table 5. Outlays of the U.S. Government, September 2007 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Department of Veterans Affairs:—Continued

Departmental Administration . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 105 .. .. .. 105 3,696 (* *) 3,696 3,240 (* *) 3,240

Proprietary receipts from the public:

National service life ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 10 −10 .. .. .. 139 −139 .. .. .. 154 −154

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 166 −166 .. .. .. 3,467 −3,467 .. .. .. 3,604 −3,604

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 .. .. .. 2 −3 ...... −3 −9 ...... −9

Total—Department of Veterans Affairs . .. ... .. .. .. .. .. 3,755 400 3,354 78,372 5,552 72,820 75,622 5,814 69,808

Corps of Engineers:

Construction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 185 .. .. .. 185 1,617 .. .. .. 1,617 1,559 .. .. .. 1,559

Operation and maintenance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 .. .. .. 5 1,310 .. .. .. 1,310 1,274 .. .. .. 1,274

Flood control .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 53 .. .. .. 53 −463 .. .. .. −463 2,813 .. .. .. 2,813

Harbor maintenance trust fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 211 .. .. .. 211 891 .. .. .. 891 779 .. .. .. 779

Rivers and harbors contributed funds . .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 338 .. .. .. 338 329 .. .. .. 329

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 .. .. .. 19 748 .. .. .. 748 694 .. .. .. 694

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 37 −37 .. .. .. 512 −512 .. .. .. 480 −480

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −10 .. .. .. −10 −22 .. .. .. −22

Total—Corps of Engineers .. .. ... .. .. .. .. .. ... .. .. .. .. .. 497 37 460 4,430 512 3,918 7,426 480 6,946

Other Defense Civil Programs:

Military Retirement:

Payment to military retirement fund . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26,048 .. .. .. 26,048 23,180 .. .. .. 23,180

Military retirement fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,693 .. .. .. 3,693 43,510 .. .. .. 43,510 41,145 .. .. .. 41,145

Retiree Health Care:

Payment to Department of Defense Medicare-eligible

retiree health care fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 15,608 .. .. .. 15,608 16,612 .. .. .. 16,612

Department of Defense Medicare-eligible retiree health

care fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 453 .. .. .. 453 7,604 .. .. .. 7,604 7,067 .. .. .. 7,067

Educational benefits . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28 .. .. .. 28 425 .. .. .. 425 374 .. .. .. 374

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 175 .. .. .. 175 413 .. .. .. 413

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 16 −16 .. .. .. 14 −14

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −19 .. .. .. −19 −46,242 .. .. .. −46,242 −44,342 .. .. .. −44,342

Total—Other Defense Civil Programs . .. .. ... .. .. .. .. .. 4,168 1 4,167 47,128 16 47,112 44,449 14 44,435

Environmental Protection Agency:

Science and technology . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 68 .. .. .. 68 788 .. .. .. 788 785 .. .. .. 785

Environmental programs and management .. .. ... .. .. .. .. .. 200 .. .. .. 200 2,310 .. .. .. 2,310 2,378 .. .. .. 2,378

State and tribal assistance grants ... .. .. .. .. .. ... .. .. .. .. .. 332 .. .. .. 332 3,938 .. .. .. 3,938 3,874 .. .. .. 3,874

Payment to the hazardous substance superfund .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,040 .. .. .. 1,040 1,190 .. .. .. 1,190

Hazardous substance superfund .. ... .. .. .. .. .. ... .. .. .. .. .. 108 .. .. .. 108 1,302 .. .. .. 1,302 1,205 .. .. .. 1,205

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 34 (* *) 34 210 22 188 231 26 205

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. 20 −20 .. .. .. 244 −244 .. .. .. 89 −89

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −45 .. .. .. −45 −1,040 .. .. .. −1,040 −1,205 .. .. .. −1,205

Offsetting governmental receipts .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 23 −23 .. .. .. 21 −21

Total—Environmental Protection Agency . ... .. .. .. .. .. 697 21 676 8,547 289 8,258 8,458 136 8,322

Executive Office of the President:

The White House . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4 .. .. .. 4 48 .. .. .. 48 45 .. .. .. 45

Office of Management and Budget .. .. .. .. .. .. ... .. .. .. .. .. 6 .. .. .. 6 75 .. .. .. 75 73 .. .. .. 73

Unanticipated needs:

Iraq relief and reconstruction fund . .. .. .. .. .. ... .. .. .. .. .. 103 .. .. .. 103 2,581 .. .. .. 2,581 5,062 .. .. .. 5,062

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 58 .. .. .. 58 .. .. .. .. .. .. .. .. ..

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 198 .. .. .. 198 202 .. .. .. 202

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 1 −1 ...... 1 −1

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −2 ...... −2 −2 ...... −2

Total—Executive Office of the President . ... .. .. .. .. .. 136 (* *) 136 2,958 1 2,957 5,379 1 5,378

General Services Administration:

Real Property Activities .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −87 .. .. .. −87 −1 ...... −1 −76 .. .. .. −76

Supply and Technology Activities . ... .. .. .. .. .. ... .. .. .. .. .. −48 .. .. .. −48 −94 .. .. .. −94 −37 .. .. .. −37

General Activities . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 .. .. .. 3 235 .. .. .. 235 212 .. .. .. 212

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −4 4 .. .. .. 99 −99 .. .. .. 56 −56

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −9 ...... −9 −20 .. .. .. −20

Total—General Services Administration .. ... .. .. .. .. .. −132 −4 −128 131 99 32 78 56 22

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. 11 27 −16 111 385 −274 133 605 −472

Foreign military financing program . .. .. .. .. .. ... .. .. .. .. .. 45 .. .. .. 45 4,326 .. .. .. 4,326 4,594 .. .. .. 4,594

Economic support fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 299 .. .. .. 299 3,285 .. .. .. 3,285 2,842 .. .. .. 2,842

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 673 .. .. .. 673 858 .. .. .. 858

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26 −26 .. .. .. 34 −34

Total—International Security Assistance . .. ... .. .. .. .. .. 456 27 429 8,395 411 7,984 8,426 639 7,787

15
Table 5. Outlays of the U.S. Government, September 2007 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

International Assistance Program:—Continued

Multilateral Assistance:

Contribution to the International Development

Association . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,435 .. .. .. 1,435 1,536 .. .. .. 1,536

International organizations and programs . .. ... .. .. .. .. .. 13 .. .. .. 13 188 .. .. .. 188 308 .. .. .. 308

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 25 .. .. .. 25 573 .. .. .. 573 707 .. .. .. 707

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 7 −7 .. .. .. 17 −17

Total—Multilateral Assistance . ... .. .. .. .. .. ... .. .. .. .. .. 38 .. .. .. 38 2,196 7 2,189 2,551 17 2,533

International Development Assistance:

Agency for International Development:

Economic assistance loans . .. ... .. .. .. .. .. ... .. .. .. .. .. −13 20 −32 −9 568 −577 4 725 −721

Sustainable development assistance program . .. .. .. .. 199 .. .. .. 199 1,533 .. .. .. 1,533 1,417 .. .. .. 1,417

Child survival and disease programs . .. .. ... .. .. .. .. .. 174 .. .. .. 174 1,567 .. .. .. 1,567 1,358 .. .. .. 1,358

Assistance for the Independent States of the Former

Soviet Union . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49 .. .. .. 49 454 .. .. .. 454 504 .. .. .. 504

Operating expenses . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64 .. .. .. 64 621 .. .. .. 621 697 .. .. .. 697

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 120 3 117 654 51 603 1,466 50 1,417

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. 24 −24 .. .. .. 22 −22 .. .. .. 23 −23

Intrabudgetary transactions . .. ... .. .. .. .. .. ... .. .. .. .. .. −18 .. .. .. −18 −54 .. .. .. −54 −25 .. .. .. −25

Total—Agency for International Development . .. .. .. 576 48 529 4,768 642 4,126 5,421 798 4,623

Overseas Private Investment Corporation:

Overseas private investment corporation account . .. .. 5 12 −7 195 289 −94 212 308 −96

Proprietary receipts from the public . .. .. .. ... .. .. .. .. .. .. .. .. 1 −1 .. .. .. 322 −322 .. .. .. 213 −213

Total—Overseas Private Investment Corporation .. .. 5 13 −7 195 611 −416 212 522 −310

Peace Corps .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 30 (* *) 29 329 (* *) 329 313 (* *) 314

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 .. .. .. 10 98 .. .. .. 98 98 .. .. .. 98

Total—International Development Assistance .. .. .. .. .. 621 60 560 5,390 1,254 4,137 6,045 1,320 4,725

International Monetary Programs .. ... .. .. .. .. .. ... .. .. .. .. .. −69 .. .. .. −69 −258 .. .. .. −258 −77 .. .. .. −77

Military Sales Programs:

Foreign military sales trust fund ... .. .. .. .. .. ... .. .. .. .. .. 1,306 .. .. .. 1,306 14,188 .. .. .. 14,188 13,034 .. .. .. 13,034

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 2,147 −2,147 .. .. .. 15,833 −15,833 .. .. .. 14,233 −14,233

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 44 (* *) 44 360 2 358 176 (* *) 176

Total—International Assistance Program . ... .. .. .. .. .. 2,396 2,234 161 30,270 17,506 12,764 30,154 16,209 13,945

National Aeronautics and Space Administration:

Science, aeronautics, and exploration . .. .. .. .. ... .. .. .. .. .. 1,121 .. .. .. 1,121 9,303 .. .. .. 9,303 7,853 .. .. .. 7,853

Exploration capabilities ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 639 .. .. .. 639 6,375 .. .. .. 6,375 7,117 .. .. .. 7,117

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32 .. .. .. 32 193 .. .. .. 193 244 .. .. .. 244

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 2 .. .. .. 11 −11 .. .. .. 53 −53

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 .. .. .. −23 (* *) .. .. .. (* *) −36 .. .. .. −36

Total—National Aeronautics and Space

Administration .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,769 −2 1,771 15,872 11 15,861 15,178 53 15,125

National Science Foundation:

Research and related activities . .. ... .. .. .. .. .. ... .. .. .. .. .. 402 .. .. .. 402 4,141 .. .. .. 4,141 4,142 .. .. .. 4,142

Education and human resources .. ... .. .. .. .. .. ... .. .. .. .. .. 31 .. .. .. 31 909 .. .. .. 909 923 .. .. .. 923

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66 .. .. .. 66 480 .. .. .. 480 481 .. .. .. 481

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 2 −2 ...... 4 −4

Total—National Science Foundation .. .. .. ... .. .. .. .. .. 498 (* *) 498 5,530 2 5,529 5,545 4 5,541

Office of Personnel Management:

Government payment for annuitants, employees health

and life insurance benefits . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 716 .. .. .. 716 8,600 .. .. .. 8,600 8,378 .. .. .. 8,378

Payment to civil service retirement and disability fund .. .. 30,996 .. .. .. 30,996 30,996 .. .. .. 30,996 28,151 .. .. .. 28,151

Civil service retirement and disability fund .. .. ... .. .. .. .. .. 5,144 .. .. .. 5,144 78,146 .. .. .. 78,146 57,983 .. .. .. 57,983

Employees life insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. 174 216 −41 2,397 4,036 −1,638 2,121 3,855 −1,733

Employees and retired employees health benefits fund . .. 2,698 2,749 −52 33,596 34,628 −1,031 31,284 33,549 −2,265

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −124 .. .. .. −124 −87 .. .. .. −87 67 .. .. .. 67

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 11 −11 .. .. .. −3 3

Intrabudgetary transactions:

Postal Service contributions .. ... .. .. .. .. .. ... .. .. .. .. .. −5,400 .. .. .. −5,400 −25,491 .. .. .. −25,491 .. .. .. .. .. .. .. .. ..

Civil service retirement and disability fund:

General fund contributions .. .. ... .. .. .. .. .. ... .. .. .. .. .. −30,996 .. .. .. −30,996 −30,996 .. .. .. −30,996 −28,151 .. .. .. −28,151

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 ...... −4 −38 .. .. .. −38 −33 .. .. .. −33

Total—Office of Personnel Management .. ... .. .. .. .. .. 3,204 2,965 239 97,124 38,674 58,450 99,800 37,400 62,400

16
Table 5. Outlays of the U.S. Government, September 2007 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Small Business Administration:

Public enterprise funds:

Business loan fund . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 3 −3 545 25 521 540 45 495

Disaster loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 1 19 1,185 4 1,181 800 6 793

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 1 −169 −3 13 8 6

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 72 (* *) 72 250 (* *) 250 617 (* *) 617

Proprietary receipts from the public .. .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 774 −774 .. .. .. 1,005 −1,005

Intrabudgetary transactions .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Total—Small Business Administration .. .. ... .. .. .. .. .. 92 4 87 1,986 811 1,175 1,969 1,064 905

Social Security Administration:

Payments to social security trust funds . .. .. .. ... .. .. .. .. .. 12 .. .. .. 12 19,327 .. .. .. 19,327 16,406 .. .. .. 16,406

Supplemental security income program .. .. .. .. ... .. .. .. .. .. 485 .. .. .. 485 38,461 .. .. .. 38,461 40,203 .. .. .. 40,203

Federal old-age and survivors insurance trust fund (offbudget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,159 .. .. .. 17,159 479,747 .. .. .. 479,747 454,267 .. .. .. 454,267

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 216 .. .. .. 216 3,071 .. .. .. 3,071 2,950 .. .. .. 2,950

Payment to railroad retirement account . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 3,575 .. .. .. 3,575 3,458 .. .. .. 3,458

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 350 .. .. .. 350

Total—FOASI trust fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17,375 .. .. .. 17,375 486,392 .. .. .. 486,392 461,025 .. .. .. 461,025

Federal disability insurance trust fund (off-budget):

Benefit payments . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,782 .. .. .. 3,782 97,061 .. .. .. 97,061 90,775 .. .. .. 90,775

Administrative expenses . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 212 .. .. .. 212 2,343 .. .. .. 2,343 2,408 .. .. .. 2,408

Payment to railroad retirement account . .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 445 .. .. .. 445 388 .. .. .. 388

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. (* *) (* *) .. .. .. (* *)

Total—FDI trust fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,994 .. .. .. 3,994 99,850 .. .. .. 99,850 93,572 .. .. .. 93,572

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −11 .. .. .. −11 135 .. .. .. 135 154 .. .. .. 154

Proprietary receipts from the public:

On-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 528 −528 .. .. .. 3,007 −3,007 .. .. .. 3,162 −3,162

Off-budget ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2 −2 .. .. .. 71 −71 .. .. .. 51 −51

Intrabudgetary transactions:

On-budget:

Quinquennial adjustment for military service credits

from FOASI and FDI .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. −350 .. .. .. −350

Off-budget2 .................................................. −12 .. .. .. −12 −19,325 .. .. .. −19,325 −22,055 .. .. .. −22,055

Total—Social Security Administration .. ... .. .. .. .. .. 21,842 530 21,312 624,840 3,078 621,761 588,955 3,212 585,742

Other independent agencies:

Broadcasting Board of Governors . ... .. .. .. .. .. ... .. .. .. .. .. 54 (* *) 54 651 (* *) 650 635 (* *) 634

Corporation for National and Community Service .. .. .. .. .. 72 .. .. .. 72 899 .. .. .. 899 842 (* *) 842

Corporation for Public Broadcasting . .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 464 .. .. .. 464 460 .. .. .. 460

District of Columbia:

Courts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21 .. .. .. 21 236 (* *) 236 224 (* *) 224

General and special payments . ... .. .. .. .. .. ... .. .. .. .. .. 46 .. .. .. 46 437 (* *) 437 447 (* *) 447

Equal Employment Opportunity Commission .. ... .. .. .. .. .. 33 (* *) 32 328 5 323 325 5 320

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. 15 (* *) 16 469 1,834 −1,365 332 2,524 −2,191

Federal Communications Commission:

Universal service fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 651 .. .. .. 651 7,478 .. .. .. 7,478 7,562 .. .. .. 7,562

Spectrum auction program account .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 32 .. .. .. 32 142 .. .. .. 142

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −284 2 −285 −260 27 −287 −170 612 −782

Federal Deposit Insurance Corporation:

Deposit insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −101 .. .. .. −101 −1,235 .. .. .. −1,235 81 1,262 −1,181

FSLIC resolution fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 16 −16 438 228 211 691 210 481

Office of Inspector General . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 26 .. .. .. 26 26 .. .. .. 26 23 .. .. .. 23

Total—Federal Deposit Insurance Corporation . .. .. .. .. −75 16 −92 −771 228 −999 795 1,472 −677

Federal Drug Control Programs . .. ... .. .. .. .. .. ... .. .. .. .. .. 23 .. .. .. 23 377 .. .. .. 377 401 .. .. .. 401

Intelligence Community Management Account ... .. .. .. .. .. 49 .. .. .. 49 699 .. .. .. 699 516 .. .. .. 516

Legal Services Corporation .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 29 .. .. .. 29 349 .. .. .. 349 327 .. .. .. 327

National Archives and Records Administration ... .. .. .. .. .. 25 2 23 359 34 325 342 20 321

National Credit Union Administration . .. .. .. .. .. ... .. .. .. .. .. 38 7 31 323 686 −363 309 588 −279

National Endowment for the Arts . ... .. .. .. .. .. ... .. .. .. .. .. 13 (* *) 13 125 (* *) 125 121 (* *) 121

National Endowment for the Humanities . .. .. .. ... .. .. .. .. .. 14 .. .. .. 14 138 .. .. .. 138 138 .. .. .. 138

Institute of Museum and Library Services . .. .. ... .. .. .. .. .. 27 .. .. .. 27 256 .. .. .. 256 238 .. .. .. 238

National Labor Relations Board . .. ... .. .. .. .. .. ... .. .. .. .. .. 21 (* *) 21 253 (* *) 252 249 (* *) 248

Nuclear Regulatory Commission .. ... .. .. .. .. .. ... .. .. .. .. .. 66 83 −17 759 669 89 682 626 57

Postal Service:

Public enterprise funds (off-budget) . .. .. .. .. ... .. .. .. .. .. 11,787 5,992 5,794 81,262 76,169 5,093 72,826 73,900 −1,075

Payments to the Postal Service fund . .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 104 .. .. .. 104 104 .. .. .. 104

17
Table 5. Outlays of the U.S. Government, September 2007 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Other independent agencies:—Continued

Railroad Retirement Board:

Federal windfall subsidy . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 .. .. .. 7 86 .. .. .. 86 96 .. .. .. 96

Federal payments to the railroad retirement accounts .. (* *) .. .. .. (* *) 460 .. .. .. 460 466 .. .. .. 466

Railroad unemployment insurance trust fund .. .. .. .. .. .. 5 .. .. .. 5 74 .. .. .. 74 73 .. .. .. 73

Rail industry pension fund:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 363 .. .. .. 363 4,027 .. .. .. 4,027 3,721 .. .. .. 3,721

Advances from FOASDI fund . ... .. .. .. .. .. ... .. .. .. .. .. −101 .. .. .. −101 −1,229 .. .. .. −1,229 −1,207 .. .. .. −1,207

OASDI certifications . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 101 .. .. .. 101 1,230 .. .. .. 1,230 1,207 .. .. .. 1,207

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 102 .. .. .. 102 100 .. .. .. 100

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 .. .. .. 1 7 .. .. .. 7 7 .. .. .. 7

National railroad retirement investment trust:

Administrative expenses .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 .. .. .. 8 55 .. .. .. 55 39 .. .. .. 39

Transfers to the railroad retirement trust funds from

the National railroad retirement investment trust . .. .. .. .. .. .. .. .. .. .. .. 1,391 .. .. .. 1,391 947 .. .. .. 947

Railroad Social Security equivalent benefit account:

Benefit payments . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 453 .. .. .. 453 5,862 .. .. .. 5,862 5,792 .. .. .. 5,792

Proprietary receipts from the public . .. .. .. .. ... .. .. .. .. .. .. .. .. 5 −5 .. .. .. 3,927 −3,927 .. .. .. 2,613 −2,613

Intrabudgetary transactions:

Payments from other funds to the railroad retirement

trust funds . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −4,020 .. .. .. −4,020 −3,846 .. .. .. −3,846

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −1,851 .. .. .. −1,851 −1,413 .. .. .. −1,413

Total—Railroad Retirement Board . .. .. .. ... .. .. .. .. .. 844 5 839 6,194 3,927 2,267 5,981 2,613 3,368

Securities and Exchange Commission . .. .. .. .. ... .. .. .. .. .. −751 .. .. .. −751 −710 .. .. .. −710 −1,033 .. .. .. −1,033

Smithsonian Institution ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 61 (* *) 61 776 (* *) 776 796 (* *) 795

Tennessee Valley Authority .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,887 2,129 −243 19,400 19,959 −559 19,843 20,224 −380

Other .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 87 −31 118 1,672 488 1,184 1,790 289 1,501

Total—Other independent agencies . .. .. .. ... .. .. .. .. .. 14,740 8,205 6,535 122,299 104,028 18,271 115,225 102,874 12,351

Undistributed offsetting receipts:

Other interest .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) .. .. .. 1 −1 ...... 2 −2

Employer share, employee retirement:

Department of Health and Human Services:

Federal hospital insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −236 .. .. .. −236 −2,826 .. .. .. −2,826 −2,722 .. .. .. −2,722

Postal Service employer contributions .. ... .. .. .. .. .. −66 .. .. .. −66 −712 .. .. .. −712 −682 .. .. .. −682

Department of State:

Foreign Service retirement and disability fund .. .. .. .. −16 .. .. .. −16 −208 .. .. .. −208 −199 .. .. .. −199

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,234 .. .. .. −1,234 −16,817 .. .. .. −16,817 −16,240 .. .. .. −16,240

Department of Defense Medicare-eligible retiree

health care fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −11,547 .. .. .. −11,547 −11,138 .. .. .. −11,138

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −1,387 .. .. .. −1,387 −17,363 .. .. .. −17,363 −18,247 .. .. .. −18,247

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −911 .. .. .. −911 −10,514 .. .. .. −10,514 −9,937 .. .. .. −9,937

Federal disability insurance trust fund:

Federal employer contributions .. .. .. .. .. ... .. .. .. .. .. −155 .. .. .. −155 −1,785 .. .. .. −1,785 −1,688 .. .. .. −1,688

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2 ...... −2 −2 ...... −2

Total—Employer share, employee retirement .. .. .. .. .. −4,005 .. .. .. −4,005 −61,774 .. .. .. −61,774 −60,856 .. .. .. −60,856

18
Table 5. Outlays of the U.S. Government, September 2007 and Other Periods—Continued

[$ millions]

This Month Current Fiscal Year to Date Prior Fiscal Year to Date

Classification Gross Applicable Gross Applicable Gross Applicable Outlays Outlays Outlays Outlays Receipts Outlays Receipts Outlays Receipts

Undistributed offsetting receipts:—Continued

Interest received by trust funds:

Judicial Branch:

Judicial survivors annuity fund .. .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −23 .. .. .. −23 −23 .. .. .. −23

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. ... .. .. .. .. .. −9 ...... −9 −16,140 .. .. .. −16,140 −15,388 .. .. .. −15,388

Federal supplementary medical insurance trust fund . −16 .. .. .. −16 −1,986 .. .. .. −1,986 −1,460 .. .. .. −1,460

Department of Homeland Security:

Oil spill liability trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 ...... −7 −30 .. .. .. −30 −30 .. .. .. −30

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −75 .. .. .. −75 −48 .. .. .. −48

Department of Labor:

Unemployment trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25 .. .. .. −25 −3,203 .. .. .. −3,203 −2,656 .. .. .. −2,656

Department of State:

Foreign Service retirement and disability fund .. .. .. .. 1 .. .. .. 1 −771 .. .. .. −771 −763 .. .. .. −763

Department of Transportation:

Airport and airway trust fund . ... .. .. .. .. .. ... .. .. .. .. .. −33 .. .. .. −33 −472 .. .. .. −472 −495 .. .. .. −495

Department of Veterans Affairs:

National service life insurance fund . .. .. .. ... .. .. .. .. .. −1 ...... −1 −591 .. .. .. −591 −632 .. .. .. −632

United States government life insurance fund . .. .. .. .. (* *) .. .. .. (* *) −2 ...... −2 −3 ...... −3

Corps of Engineers . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... −3 −183 .. .. .. −183 −150 .. .. .. −150

Other Defense Civil Programs:

Military retirement fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 131 .. .. .. 131 −10,621 .. .. .. −10,621 −12,994 .. .. .. −12,994

Educational benefits fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −61 .. .. .. −61 −59 .. .. .. −59

Armed Forces Retirement Home .. .. .. .. .. ... .. .. .. .. .. (* *) .. .. .. (* *) −7 ...... −7 −5 ...... −5

Environmental Protection Agency .. .. .. .. .. .. ... .. .. .. .. .. −2 ...... −2 −266 .. .. .. −266 −202 .. .. .. −202

Office of Personnel Management:

Civil service retirement and disability fund .. .. .. .. .. .. −34 .. .. .. −34 −37,258 .. .. .. −37,258 −36,433 .. .. .. −36,433

Social Security Administration (off-budget):

Federal old-age and survivors insurance trust fund . .. 207 .. .. .. 207 −95,069 .. .. .. −95,069 −87,316 .. .. .. −87,316

Federal disability insurance trust fund .. .. ... .. .. .. .. .. −280 .. .. .. −280 −10,934 .. .. .. −10,934 −10,406 .. .. .. −10,406

Independent agencies:

Railroad Retirement Board .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 .. .. .. −10 −71 .. .. .. −71 −43 .. .. .. −43

Other . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 ...... −1 −39 .. .. .. −39 −38 .. .. .. −38

Other . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 ...... −8 −161 .. .. .. −161 −154 .. .. .. −154

Total—Interest received by trust funds . .. ... .. .. .. .. .. −95 .. .. .. −95 −177,963 .. .. .. −177,963 −169,295 .. .. .. −169,295

Rents and royalties on the outer continental shelf lands . .. .. .. 110 −110 .. .. .. 6,762 −6,762 .. .. .. 7,282 −7,282

Spectrum auction proceeds .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6,850 −6,850 .. .. .. 111 −111

Spectrum relocation activities .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. 6,850 −6,850 .. .. .. .. .. .. .. .. ..

Total—Undistributed offsetting receipts .. ... .. .. .. .. .. −4,100 110 −4,210 −239,738 20,463 −260,201 −230,151 7,395 −237,546

Total outlays . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 206,704 32,911 173,794 3,059,555 329,051 2,730,505 2,956,405 301,532 2,654,873

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 174,701 26,916 147,785 2,529,679 252,811 2,276,868 2,460,385 227,581 2,232,803

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 32,004 5,995 26,009 529,877 76,240 453,637 496,020 73,951 422,069

Total surplus (+) or deficit .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111,559 −162,833 −248,197

Total on-budget .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 83,547 −344,284 −434,510

Total off-budget . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 28,012 181,451 186,313

MEMORANDUM

Receipts offset against outlays [$ millions]

Current

Fiscal Year Comparable Period

to Date Prior Fiscal Year

Proprietary receipts .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 140,278 117,944

Intrabudgetary transactions . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 569,811 512,622

Governmental receipts . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,130 6,028

Total receipts offset against outlays .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 723,218 636,594

1Outlays have been increased for the Rural Electrification and Telecommunications Fund, and ... No Transactions.

correspondingly decreased for the Federal Financing Bank account by $1 million to reflect (* *) Less than $500,000.

additional reporting for November 2002 by the Federal Financing Bank. Note: Details may not add to totals due to rounding. 2Includes FICA and SECA tax credits, non-contributory military service credits, special

benefits for the aged, and credit for the unnegotiated OASI benefit checks.

19
Table 6. Means of Financing the Deficit or Disposition of Surplus by the U.S. Government, September 2007 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of either Assets and Liabilities Current Fiscal Year liability or asset accounts Directly Related to

Budget Off-budget Activity Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Liability accounts:

Borrowing from the public:

Treasury securities, issued under general Financing authorities:

Debt held by the public .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −47,633 206,185 241,882 4,843,121 5,096,938 5,049,305

Intragovernmental holdings . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,637 294,495 332,382 3,663,853 3,908,710 3,958,348

Total Treasury securities outstanding .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,005 500,679 574,264 8,506,974 9,005,649 9,007,653

Plus premium on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. 124 −117 −384 4,262 4,021 4,145

Less discount on Treasury securities .. ... .. .. .. .. .. ... .. .. .. .. .. −1,031 587 27,445 85,637 87,254 86,223

Total Treasury securities net of Premium and discount . .. .. 3,160 499,976 546,436 8,425,599 8,922,415 8,925,575

Agency securities, issued under special financing authorities (see

Schedule B. for other Agency borrowing, see Schedule C) . .. .. .. .. −42 −433 −245 23,392 23,001 22,959

Total federal securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,118 499,543 546,191 8,448,991 8,945,416 8,948,534

Deduct:

Federal securities held as investments of government

accounts (see Schedule D) . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,697 294,644 332,441 3,663,773 3,908,720 3,958,417

Less discount on federal securities held as investments of

government accounts .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 15 1,425 23,225 41,370 42,781 42,796

Net federal securities held as investments of government

accounts . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,682 293,218 309,215 3,622,403 3,865,939 3,915,621

Total borrowing from the public ... .. .. .. .. .. ... .. .. .. .. .. −46,564 206,325 236,975 4,826,588 5,079,477 5,032,913

Accrued interest payable to the public . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 12,288 3,268 6,157 41,122 32,102 44,390

Allocations of special drawing rights .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 118 393 132 7,234 7,509 7,627

Deposit funds ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,000 −3,927 −1,039 14,360 12,433 10,433

Miscellaneous liability accounts (includes checks outstanding etc.) . .. .. −6,008 −3,243 548 11,361 14,126 8,118

Total liability accounts . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −42,167 202,816 242,773 4,900,664 5,145,647 5,103,480

Asset accounts (deduct)

Cash and monetary assets:

U.S. Treasury operating cash:1

Federal Reserve account .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 960 88 1,070 5,451 4,579 5,539

Tax and loan note accounts . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 64,832 23,022 15,377 46,676 4,866 69,698

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 65,792 23,110 16,447 52,127 9,445 75,237

Special drawing rights:

Total holdings .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 144 646 410 8,655 9,157 9,301

SDR certificates issued to Federal Reserve Banks .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. −2,200 −2,200 −2,200

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 144 646 410 6,455 6,957 7,101

Reserve position on the U.S. quota in the IMF:

U.S. subscription to International Monetary Fund:

Direct quota payments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 46,525 46,525 46,525

Maintenance of value adjustments . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 892 2,982 1,000 8,321 10,411 11,304

Letter of credit issued to IMF . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20 −4,191 −5,692 −47,910 −52,121 −52,101

Dollar deposits with the IMF . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 −18 46 −135 −140 −153

Receivable/Payable (−) for interim maintenance of value

adjustments . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −823 −931 −1,980 −180 −288 −1,111

Balance .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 −2,157 −6,626 6,621 4,388 4,464

Other cash and monetary assets ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 111 1,313 196 23,853 25,056 25,166

Total cash and monetary assets . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 66,122 22,912 10,427 89,056 45,846 111,968

Non-federal securities of the National railroad retirement investment

trust . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 91 2,569 1,795 28,211 30,688 30,780

Net Activity, Guaranteed Loan Financing . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,759 8,635 −20,955 −56,678 −46,283 −48,043

Net Activity, Direct Loan Financing ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,091 8,252 4,688 160,305 160,466 168,557

Miscellaneous asset accounts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,802 −1,603 −713 37 1,236 −1,567

Total asset accounts . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 69,742 40,764 −4,758 220,931 191,953 261,695

Excess of liabilities (+) or assets (−) ..................................... −111,909 +162,051 +247,531 +4,679,734 +4,953,694 +4,841,785

Transactions not applied to current year’s surplus or deficit (see

Schedule A for Details) . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 350 782 666 .. .. .. 432 782

Total budget and off-budget federal entities

(financing of deficit (+) or disposition of

surplus (−)) . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −111,559 +162,833 +248,197 +4,679,734 +4,954,126 +4,842,567

1Major sources of information used to determine Treasury’s operating cash balance include ... No Transactions.

Federal Reserve Banks, the Treasury Regional Finance Centers, the Internal Revenue Service Note: Details may not add to totals due to rounding.

Centers, the Bureau of the Public Debt and various electronic systems. Deposits are reflected as

received and withdrawals are reflected as processed.

20
Table 6. Schedule A—Analysis of Change in Excess of Liabilities of the U.S. Government, September 2007 and

Other Periods

[$ millions]

Fiscal Year to Date

Classification This Month

This Year Prior Year

Excess of liabilities beginning of period:

Based on composition of unified budget in preceding period . .. .. .. 4,953,694 4,679,712 4,435,331

Adjustments during current fiscal year for changes in

composition of unified budget:

Revisions by federal agencies to the prior budget results .. .. .. (* *) 21 −3,129

Excess of liabilities beginning of period (current basis) . .. ... .. .. .. .. .. 4,953,694 4,679,734 4,432,202

Budget surplus (−) or deficit:

Based on composition of unified budget in prior fiscal year .. .. .. .. −111,559 162,833 248,197

Total surplus (−) or deficit (Table 2) .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −111,559 162,833 248,197

Total-on-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −83,547 344,284 434,510

Total-off-budget (Table 2) . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28,012 −181,451 −186,313

Transactions not applied to current year’s surplus or deficit:

Seigniorage . .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −350 −782 −666

Reclassification of aged unreconciled accounts . .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *)

Total-transactions not applied to current year’s surplus or

deficit . ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −350 −782 −666

Excess of liabilities close of period .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,841,785 4,841,785 4,679,734

Table 6. Schedule B—Securities Issued by Federal Agencies Under Special Financing Authorities, September 2007 and

Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year liability accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Agency securities, issued under special financing authorities:

Obligations guaranteed by the United States, issued by:

Department of Housing and Urban Development:

Federal Housing Administration . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −27 −34 112 83 85

Obligations not guaranteed by the United States, issued by:

Legislative Branch:

Architect of the Capitol .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −4 −3 156 151 152

Independent agencies:

Federal Communications Commission . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

National Archives and Records Administration . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −10 −9 225 215 215

Tennessee Valley Authority . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −45 −392 −198 22,899 22,551 22,506

Total agency securities .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −42 −433 −245 23,392 23,001 22,959

... No Transactions.

(* *) Less than $500,000.

Note: Details may not add to totals due to rounding.

21
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

September 2007 and Other Periods

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,134 −13,102 −3,199 17,634 6,666 4,532

Agricultural credit insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1,063 −1,132 4,591 5,654 5,654

Farm storage facility loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 123 59 344 467 467

Apple loans fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. 1 1 1

Emergency boll weevil loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) 4 4 4

Natural Resources Conservation Service . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −14 4 4

Rural Housing Service:

Rural housing insurance . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −496 519 −29 10,961 11,975 11,479

Rural community facility loans fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 365 332 1,950 2,322 2,316

Multifamily housing revitalization loan account .. .. .. .. .. ... .. .. .. .. .. −2 8 (* *) (* *) 10 8

Rural Business − Cooperative Service:

Rural business and industry loans . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −96 −91 (* *) 155 161 65

Rural development loan fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 19 10 247 264 267

Rural economic development loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 7 13 82 92 89

Rural Utilities Service:

Rural water and waste disposal fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 40 787 484 6,506 7,253 7,293

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 44 1,429 1,376 13,308 14,692 14,737

Rural telephone bank .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 39 88 39 374 423 462

Distance learning and telemedicine program . .. .. .. .. .. ... .. .. .. .. .. −16 67 45 244 327 311

Foreign Agricultural Service .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 90 −621 1,358 1,448 1,448

Department of Commerce:

Departmental Management:

Emergency steel guaranteed loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −133 3 2

National Oceanic and Atmospheric Administration:

Fisheries finance . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 63 60 407 471 470

Fishing vessel obligations .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −3 1 12 10 9

National Telecommunications and Information Administration

Digital television transition and public safety fund .. .. .. ... .. .. .. .. .. 136 164 .. .. .. .. .. .. 28 164

Department of Defense − Military:

Arms initiative loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 15 11 11 26 27

Family Housing improvement loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 13 113 184 192 197

Department of Education:

College housing and academic facilities loans .. .. .. .. .. .. ... .. .. .. .. .. −12 −12 −7 93 92 81

Federal direct student loans . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10,447 −1,537 1,058 105,430 114,340 103,893

Department of Energy:

Bonneville Power Administration fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −60 −241 −295 2,482 2,301 2,241

Department of Homeland Security:

National flood insurance fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 650 16,660 16,885 17,535 17,535

Disaster assistance loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 44 206 207 252 252

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Low-rent public housing − loans and other expenses . ... .. .. .. .. .. −3 ...... ...... ...... 3 ......

Housing Programs:

Federal Housing Administration ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,685 −1,685 −1,290 6,258 6,258 4,573

Housing for the elderly and handicapped .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −239 .. .. .. .. .. .. .. .. ..

Department of the Interior:

Helium fund .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 252 252 252

Bureau of Reclamation loan fund ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −22 −22 −2 95 95 73

Bureau of Indian Affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −21 .. .. .. 30 8 8

Assistance to American Samoa loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −3 .. .. .. 14 14 11

Department of Justice:

Federal Prison Industries, Incorporated . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Department of State:

Repatriation loans .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 2 2

Department of Transportation:

Minority business resource center fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) .. .. .. .. .. .. (* *) (* *)

Federal Aviation Administration:

Aircraft purchase loan guarantee program . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund . .. .. .. .. .. 2 230 −194 109 337 339

Federal Railroad Administration:

Railroad rehabilitation and improvement loan fund . .. .. ... .. .. .. .. .. −23 48 65 457 528 505

Other .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration:

Ocean freight differential . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 −74 25 266 191 193

Maritime guaranteed loan (Title XI) fund .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. −10 .. .. .. .. .. .. .. .. ..

Department of Treasury:

Departmental Offices:

Air transportation stabilization fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 −6 −47 6 16 .. .. ..

Community development financial institutions fund . .. .. ... .. .. .. .. .. −1 −4 5 46 43 42

Federal Financing Bank revolving fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1,852 991 4,206 16,618 15,757 17,609

Department of Veterans Affairs:

Veterans housing benefit program fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −299 51 −1,217 942 1,292 993

Native American veteran housing fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 17 4 36 50 53

22
Table 6. Schedule C (Memorandum)—Federal Agency Borrowing Financed Through the Issue of Treasury Securities,

September 2007 and Other Periods—Continued

[$ millions]

Account Balances Transactions Current Fiscal Year

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Borrowing from the Treasury:—Continued

Vocational rehabilitation loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −1 (* *) 2 4 1

Guaranteed transitional housing loans for homeless veterans .. .. .. .. (* *) (* *) .. .. .. (* *) (* *) (* *)

Corps of Engineers:

Washington aqueduct .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 −1 14 13 13

Environmental Protection Agency:

Abatement, control, and compliance loan program . .. .. .. ... .. .. .. .. .. −2 −3 −3 19 18 16

General Services Administration:

Land aquisition and development fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

International Assistance Program:

International Security Assistance:

Foreign military loan program .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 −196 −182 223 20 27

Military debt reduction .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 −5 227 227 225

Agency for International Development:

International debt reduction .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. 52 474 474 474

Overseas Private Investment Corporation .. .. ... .. .. .. .. .. ... .. .. .. .. .. −64 5 117 788 857 793

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −261 509 1,618 1,358 1,358

Disaster loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 2,323 1,099 7,685 10,008 10,008

Independent agencies:

Export-Import Bank of the United States . .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −547 −938 4,911 4,364 4,364

Federal Communications Commission:

Spectrum auction loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −346 −343 −825 449 452 106

Presidio trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 50 50 50

Railroad Retirement Board:

Social Security equivalent benefit account . ... .. .. .. .. .. ... .. .. .. .. .. 285 −14 −15 2,958 2,660 2,945

Smithsonian Institution:

John F. Kennedy Center parking facilities . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 20 20 20

Tennessee Valley Authority .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −150 .. .. .. .. .. .. .. .. .. 150 .. .. ..

Total agency borrowing from the Treasury

financed through Treasury securities issued .. .. .. .. ... .. .. .. .. .. −13,473 −8,985 16,302 228,065 232,552 219,079

Borrowing from the Federal Financing Bank:

Department of Agriculture:

Rural Utilities Service:

Rural electrification and telecommunications fund .. .. .. ... .. .. .. .. .. 98 320 2,477 25,283 25,505 25,604

Department of Defense − Military:

Department of the Navy .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,624 1,624 1,624

Defense agencies .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −101 −205 −1,454 −1,555 −1,555

Department of Education:

Historically Black college and university capital

financing fund . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 159 29 154 313 314

Department of Health and Human Services:

Health maintenance organization loan and

loan guarantee fund .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Housing and Urban Development:

Low-rent housing − loans and other expenses . .. .. .. .. .. ... .. .. .. .. .. .. .. .. −93 −88 884 791 791

Community development grants .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Department of the Interior:

Assistance to territories ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −2 −23 1 1

Department of Transportation:

Railroad rehabilitation and improvement loan fund . .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 2 2 2

Department of Veterans Affairs:

Guaranteed transitional housing for homeless veterans .. ... .. .. .. .. .. .. .. .. 2 2 2 5 5

General Services Administration:

Federal buildings fund . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −28 4 2,147 2,122 2,120

International Assistance Program:

Foreign military financing program .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −16 −187 −221 1,024 852 836

Small Business Administration:

Business loan fund .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −10 −13 27 18 17

Independent agencies:

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,700 2,100 2,100 2,100 500 4,200

Total borrowing from the Federal Financing Bank .. ... .. .. .. .. .. 3,780 2,161 4,083 31,798 30,179 33,959

Note: This table includes lending by the Federal Financing Bank accomplished by the ... No Transactions.

purchase of agency financial assets, by the acquisition of agency debt securities, and by direct (* *) Less than $500,000.

loans on behalf of an agency. The Federal Financing Bank borrows from Treasury and issues its Note: Details may not add to totals due to rounding.

own securities and in turn may loan these funds to agencies in lieu of agencies borrowing directly

through Treasury or issuing their own securities.

23
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, September 2007 and

Other Periods

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Federal funds:

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 12 12 76 111 88

Department of Commerce .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 ...... ...... ...... 3 ......

Department of Defense-Military:

Defense cooperation account .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 6 6 6

Department of Energy . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −63 3,340 3,269 40,718 44,121 44,058

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. ..

Department of Housing and Urban Development:

Housing Programs:

Federal Housing Administration fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 23 375 −611 22,035 22,387 22,410

Government National Mortgage Association:

Guarantees of mortgage-backed securities . ... .. .. .. .. .. ... .. .. .. .. .. 2 374 436 8,385 8,757 8,759

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −99 187 1,199 6,978 7,264 7,166

Department of Labor . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −283 −890 23,722 36,796 36,189 35,905

Department of Transportation . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 188 170 735 923 924

Department of the Treasury .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 905 615 16,266 17,135 17,171

Department of Veterans Affairs:

Canteen service revolving fund .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 26 26 26

Veterans reopened insurance fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4 −23 −21 402 383 379

Servicemen’s group life insurance fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) (* *) 1 1

Other Defense Civil Programs:

Uniformed services retiree health care fund . ... .. .. .. .. .. ... .. .. .. .. .. −414 19,451 19,867 72,740 92,605 92,191

Office of Personnel Management:

Postal Service contributions .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,400 25,491 .. .. .. .. .. .. 20,091 25,491

Independent agencies:

Federal Deposit Insurance Corporation:

Deposit insurance fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76 1,300 1,158 46,216 47,440 47,515

FSLIC resolution fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 16 153 −94 3,029 3,166 3,182

National Credit Union Administration . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −31 383 332 6,800 7,214 7,183

Postal Service .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,411 −3,254 3,015 4,233 3,389 979

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 323 656 773 12,011 12,344 12,667

Other . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −139 834 543 6,669 7,642 7,503

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,406 49,482 54,386 284,122 331,198 333,604

Total Federal funds .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,406 49,482 54,386 284,122 331,198 333,604

Trust funds:

Legislative Branch:

Library of Congress .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 1 −6 7 50 43 44

United States Tax Court . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 9 9 9

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 (* *) −23 36 40 37

Judicial Branch:

Judicial retirement funds .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 42 37 703 744 745

Department of Agriculture ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −25 (* *) (* *) 5 30 6

Department of Defense-Military:

Voluntary separation incentive fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −34 −55 −46 615 594 560

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 2 2 37 40 39

24
Table 6. Schedule D—Investments of Federal Government Accounts in Federal Securities, September 2007 and

Other Periods—Continued

[$ millions]

Securities Held as Investments Net Purchases or Sales (−) Current Fiscal Year

Classification Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Trust Funds:—Continued

Department of Health and Human Services:

Federal hospital insurance trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,090 17,191 24,919 302,186 312,288 319,377

Federal supplementary medical insurance trust fund . .. .. ... .. .. .. .. .. −7,532 6,187 15,857 33,061 46,780 39,248

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 258 225 2,411 2,662 2,669

Department of Homeland Security . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 54 500 −1 2,282 2,728 2,782

Department of the Interior .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 16 13 53 77 69

Department of Labor:

Unemployment trust fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,237 8,711 11,407 66,213 77,160 74,923

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −2 16 79 78 77

Department of State:

Foreign Service retirement and disability fund .. .. .. .. .. .. ... .. .. .. .. .. 30 502 516 13,876 14,348 14,378

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. 1 4 33 34 34

Department of Transportation:

Airport and airway trust fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,849 38 −2,154 7,893 9,780 7,931

Highway trust fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −815 1,207 2,727 10,998 13,020 12,205

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Treasury .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 287 114 111 751 578 865

Department of Veterans Affairs:

General post fund, national homes . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 11 3 2 66 59 69

National service life insurance . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −94 −437 −409 10,189 9,845 9,752

United States government life insurance fund .. .. .. .. .. .. ... .. .. .. .. .. −1 −5 −5 39 35 35

Veterans special life insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −13 25 32 1,960 1,998 1,985

Corps of Engineers .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −32 510 481 3,513 4,055 4,023

Other Defense Civil Programs:

Military retirement fund ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2,457 8,422 4,528 181,810 192,689 190,232

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 17 192 223 1,379 1,554 1,571

Environmental Protection Agency . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −114 374 544 5,306 5,794 5,680

National Aeronautics and Space Administration ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 14 15 14

Office of Personnel Management:

Civil service retirement and disability fund:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 27,597 11,729 29,186 689,936 674,067 701,665

Employees life insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 36 1,683 1,797 31,282 32,929 32,965

Employees and retired employees health benefits fund .. ... .. .. .. .. .. 47 1,067 2,292 14,825 15,845 15,892

Social Security Administration:

Federal old-age and survivors insurance trust fund .. .. .. ... .. .. .. .. .. 19,452 175,133 176,971 1,793,129 1,948,810 1,968,262

Federal disability insurance trust fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,153 11,652 8,915 202,178 205,677 213,830

Independent agencies:

Harry S. Truman Memorial Scholarship trust fund .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) 1 54 54 54

Japan-United States Friendship Commission . ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) (* *) 38 38 38

Railroad Retirement Board:

Treasury securities .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −269 86 −185 1,915 2,270 2,001

Agency securities .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −167 6 6

Other .. .. .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −8 23 58 718 748 740

Total Treasury securities . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47,291 245,163 278,049 3,379,644 3,577,516 3,624,807

Total agency securities . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. −167 6 6

Total trust funds . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 47,291 245,162 278,055 3,379,651 3,577,522 3,624,813

Grand total . .. ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 49,697 294,644 332,441 3,663,773 3,908,720 3,958,417

... No Transactions. Note: Investments are in Treasury securities unless otherwise noted.

(* *) Less than $500,000. Note: Details may not add to totals due to rounding.

25
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, September 2007 and Other Periods

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Guaranteed Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Commodity Credit Corporation export fund . ... .. .. .. .. .. ... .. .. .. .. .. 10 −320 −70 273 −57 −47

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 −42 178 −358 −386 −400

Rural Housing Service:

Rural community facility loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −9 −9 −34 −27 −26 −36

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −36 −49 −73 −591 −604 −640

Rural Business-Cooperative Service:

Rural business and industry loans .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −14 −4 −22 −162 −152 −166

Renewable energy guaranteed loan account .. .. .. .. .. .. ... .. .. .. .. .. (* *) −4 −2 −2 −6 −6

Rural Utilities Service:

Rural water and waste disposal fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −24 −24 −24

Department of Commerce:

General Administration:

Emergency oil, gas, and steel account . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 32 67 −79 −46 −47

National Oceanic and Atmospheric Administration:

Fishing vessel obligations . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −348 5 5

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) 22 15 −20 2 1

Department of Education:

Office of Student Financial Assistance:

Federal family education loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1,318 6,603 −20,257 −43,450 −35,529 −36,847

Department of Health and Human Services:

Health Resources and Services Administration:

Health center loans . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −1 1 −3 −4 −4

Health education assistance loans . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −7 36 28 −147 −104 −111

Department of Housing and Urban Development:

Public and Indian Housing Programs:

Indian housing loans . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 −5 −7 −30 −31 −35

Native Hawaiian housing loans . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) (* *)

Community Planning and Development:

Community development loans .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −9 −8 −78 −81 −87

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −10 −565 −2,213 −448 −1,003 −1,013

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −37 1,880 −386 −1,758 159 122

Government National Mortgage Association:

Guarantees of mortgaged-backed securities ... .. .. .. .. .. ... .. .. .. .. .. 86 −194 −178 −1,195 −1,474 −1,389

Department of the Interior:

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −5 −11 −24 −87 −93 −98

Department of Transportation:

Office of the Secretary:

Minority business resource center fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) −1 (* *) (* *)

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Maritime Administration:

Maritime guaranteed loan (Title XI) fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −3 19 −327 −328 −331

Department of the Treasury:

Departmental Offices:

Air transportation stabilization fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 63 18 628 −18 −63 (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −133 603 890 −3,511 −2,775 −2,908

Guaranteed transitional housing loans for homeless veterans . .. .. .. −1 −3 2 2 1 (* *)

International Assistance Program:

Agency for International Development:

Ukraine export credit insurance fund .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. (* *) (* *)

Loan guarantees to Israel . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −128 −128 −352 −1,115 −1,115 −1,243

Urban and environmental credit guaranteed loans .. .. .. ... .. .. .. .. .. 12 12 (* *) −134 −133 −122

Microenterprise and small enterprise development .. .. .. ... .. .. .. .. .. 3 3 (* *) −2 −2 2

Development credit authority loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 2 −15 −23 −18 −20

Loan guarantees to Egypt .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −23 −23 −17 −155 −155 −177

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. −33 80 −18 −623 −510 −543

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −92 141 448 −1,125 −892 −984

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −60 572 441 −1,470 −837 −898

Net Activity, Guaranteed Loan Financing .. .. .. .. .. .. ... .. .. .. .. .. −1,759 8,635 −20,955 −56,678 −46,283 −48,043

Direct Loan Financing Activity:

Department of Agriculture:

Farm Service Agency:

Agricultural credit insurance fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 154 97 92 3,893 3,836 3,990

Farm storage facility loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 19 55 40 250 286 304

Apple loans fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) 1 1 1

Emergency boll weevil loan fund .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −3 (* *) (* *) (* *)

Natural Resources Conservation Service:

Agricultural resource conservation demonstration program . .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *) (* *)

Rural Housing Service:

Rural community facility loans fund . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 108 340 350 1,728 1,961 2,069

26
Table 6. Schedule E—Net Activity, Guaranteed and Direct Loan Financing, September 2007 and Other Periods—Continued

[$ millions]

Net Transactions Account Balances (−) denotes net reduction of Current Fiscal Year asset accounts

Classification

Fiscal Year to Date Beginning of Close of This Month This month

This Year Prior Year This Year This Month

Direct Loan Financing Activity:—Continued

Department of Agriculture:—Continued

Rural housing insurance fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 591 479 116 10,881 10,769 11,360

Multifamily housing revitalization loan account . .. .. .. .. .. ... .. .. .. .. .. 3 8 (* *) (* *) 6 8

Rural Business-Cooperative Service:

Rural business and industry loan fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −2 −10 −12 −4 −12 −14

Rural development loan fund . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 14 17 247 247 261

Rural economic development loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3 1 14 80 78 82

Rural Utilities Service:

Rural water and waste disposal loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 505 761 539 5,638 5,894 6,399

Rural electrification and telecommunications fund . .. .. .. ... .. .. .. .. .. 771 4,126 4,816 23,929 27,284 28,055

Rural telephone bank . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 115 91 49 371 347 462

Distance learning and telemedicine program ... .. .. .. .. .. ... .. .. .. .. .. 18 67 47 242 291 309

Rural development insurance fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. 1,065 1,065 1,065

Foreign Agricultural Service:

P.L. 480 direct loan fund . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 57 −127 292 1,160 976 1,033

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −3 46 −106 107 156 153

Department of Commerce:

National Oceanic and Atmospheric Administration:

Fisheries finance .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 18 66 68 401 449 468

Department of Defense-Military .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 10 13 113 184 187 197

Department of Education:

Office of Postsecondary Education:

College housing and academic facilities loans . .. .. .. .. .. ... .. .. .. .. .. 1 −3 (* *) 17 12 13

Historically Black college and university capital financing fund .. .. .. 1 −160 29 154 −6 −5

Office of Student Financial Assistance:

Federal direct student loans .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5,321 1,719 −2,650 96,808 93,205 98,527

Department of Homeland Security:

Disaster assistance loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −201 −161 161 163 203 2

Department of Housing and Urban Development:

Housing Programs:

FHA-Mutual mortgage insurance loans .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 (* *) (* *) −3 −2 −3

FHA-General and special risk fund .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) (* *) (* *) (* *) (* *)

Department of the Interior:

Bureau of Reclamation . ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 5 −28 −2 91 58 63

Bureau of Indian Affairs ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) −4 −18 4 5

Assistance to American Samoa loan fund .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −2 (* *) 14 13 11

Department of State:

Administration of Foreign Affairs:

Repatriation loans . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. (* *) (* *) −1 −5 −5 −5

Department of Transportation:

Federal Highway Administration:

Transportation infrastructure finance and innovation fund .. .. .. .. .. .. 19 232 −173 113 326 345

Federal Railroad Administration:

Alameda corridor project .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. (* *) .. .. .. .. .. .. .. .. ..

Railroad rehabilitation and improvement loan fund .. .. .. ... .. .. .. .. .. −3 48 64 457 509 505

Department of the Treasury:

Departmental Offices:

Community development financial institutions fund .. .. .. ... .. .. .. .. .. 1 −4 5 45 41 42

Financial Management Service .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. .. .. .. .. .. .. .. .. .. (* *) (* *) (* *)

Department of Veterans Affairs:

Veterans Benefits Administration:

Veterans housing benefit program fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 45 114 −12 802 871 916

Native American veteran housing fund .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2 5 6 35 38 40

Vocational rehabilitation loan fund . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −1 (* *) 2 2 1

Environmental Protection Agency:

Abatement, control, and compliance loan program .. .. .. .. ... .. .. .. .. .. 1 −3 −3 18 15 16

International Assistance Program:

International Security Assistance:

Foreign military loan program . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 14 −198 −156 210 −2 13

Military debt reduction ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8 −5 3 224 211 219

Agency for International Development:

International debt reduction . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −28 −75 20 321 274 246

Overseas Private Investment Corporation . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 42 −38 117 692 612 654

Small Business Administration:

Business loan fund . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7 3 14 103 98 106

Disaster loan fund .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 286 1,573 2,710 5,700 6,986 7,272

Independent agencies:

Export-Import Bank of the United States .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 193 −682 −832 3,998 3,122 3,315

Federal Communications Commission:

Spectrum auction loan fund . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −1 −104 −1,042 165 61 60

Net Activity, Direct Loan Financing .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 8,091 8,252 4,688 160,305 160,466 168,557

Note: Federal credit programs provide benefits to the public in the form of direct loans and administrative expenses and subsidy payments are reported on a cash basis and included within

loan guarantees. This table reflects cash transactions and balances of the nonbudgetary financing each program’s budgetary totals in Table 5.

fund accounts that result from the disbursement of loans, collection of fees, repayment of ... No Transactions.

principle, sale of collateral, interest, and subsidy received from the credit program accounts at net (* *) Less than $500,000.

present value in accordance with the Credit Reform Act of 1990. Unreimbursed costs such as Note: Details may not add to totals due to rounding.

27
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2007

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Receipts:

Individual income taxes . . . .............. 86,217 63,067 101,491 154,572 38,421 35,413 226,260 60,190 119,468 79,600 77,618 121,155 1,163,472 1,043,908

Corporation income taxes . .............. 9,353 4,469 84,971 10,916 4,049 40,207 46,691 10,262 68,620 9,645 4,336 76,722 370,243 353,915

Social insurance and retirement

receipts:

Employment and general

retirement ............................ 57,160 61,202 60,738 78,810 64,572 75,780 88,067 66,043 74,125 63,115 63,908 70,737 824,257 790,042

Unemployment insurance ............. 2,159 3,575 311 2,254 3,190 372 7,460 13,480 250 2,771 5,043 226 41,091 43,420

Other retirement . . . . . . . . . . . . . . . . . . . . . . 334 338 411 383 334 350 330 330 398 375 344 332 4,258 4,358

Excise taxes . ............................ 4,215 5,651 6,131 4,864 2,914 5,905 4,954 5,042 6,004 6,043 5,807 7,539 65,069 73,962

Estate and gift taxes .................... 2,313 1,780 2,193 2,303 1,446 2,032 3,746 2,133 1,778 1,847 2,311 2,161 26,044 27,877

Customs duties .......................... 2,457 2,230 1,505 2,161 1,991 2,153 1,981 2,060 2,172 2,372 2,606 2,323 26,010 24,810

Miscellaneous receipts .................. 3,484 3,553 2,219 4,347 3,395 4,278 4,152 4,698 3,702 4,670 4,572 4,157 47,227 44,384

Total—Receipts this year ........... 167,693 145,866 259,969 260,609 120,312 166,490 383,641 164,239 276,517 170,439 166,545 285,353 2,567,671 ......

(On-budget) ........................ 124,682 99,872 214,180 199,519 69,732 107,504 315,639 112,584 218,697 121,679 117,166 231,332 1,932,583 ......

(Off-budget) ........................ 43,011 45,994 45,789 61,090 50,580 58,987 68,002 51,655 57,820 48,760 49,379 54,021 635,088 ......

Total—Receipts prior year . . . ............ 149,488 138,840 241,883 230,010 112,853 164,563 315,090 192,657 264,355 159,761 153,878 283,298 . . .... 2,406,675

(On budget) . . ............................ 108,519 94,831 197,571 172,347 65,092 109,056 250,561 143,483 205,307 113,796 107,135 230,596 . . .... 1,798,293

(Off budget) . . ............................ 40,969 44,009 44,312 57,663 47,761 55,507 64,529 49,174 59,048 45,965 46,743 52,702 . . .... 608,382

Outlays:

Legislative Branch . . . . . . . . . . . . . . . . . . . . . . . 371 335 305 422 302 329 491 328 384 372 346 320 4,306 4,129

Judicial Branch . . . . . . . . . . . . . . . . . . . . . . . . . . 512 451 561 512 463 429 509 484 579 494 532 481 6,008 5,820

Department of Agriculture:

Commodity Credit Corporation and

Foreign Agricultural Service ......... 8,618 3,542 2,251 2,370 658 −489 −377 −1,723 −723 −816 −399 516 13,427 21,399

Other .................................. 5,983 5,123 6,654 6,663 5,843 6,751 5,934 5,965 4,632 6,083 5,859 5,518 71,010 72,134

Department of Commerce . . . . . . . . . . . . . . 437 595 506 614 462 523 394 563 550 705 574 555 6,479 6,374

Department of Defense:

Military:

Military Personnel .................. 19,479 10,065 13,137 5,757 9,524 13,280 5,766 9,526 13,912 6,258 14,023 8,100 128,827 127,542

Operation and Maintenance ........ 15,442 16,941 17,887 17,465 16,204 20,213 17,215 18,277 19,177 17,886 20,310 20,405 217,421 203,787

International Reconstruction and

Other Assistance .................. 3462134223 −3 4 31 47

Procurement ........................ 6,351 9,367 8,920 8,553 7,076 8,637 8,538 7,533 7,996 9,020 8,335 8,530 98,857 89,758

Research, Development, Test, and

Evaluation ......................... 5,130 6,312 7,125 7,224 4,625 6,696 6,582 5,825 5,998 6,534 5,379 5,706 73,136 68,628

Military Construction . . . . . . . . . . . . . . . . 675 737 755 573 507 655 447 708 663 792 749 637 7,898 6,245

Family Housing . . . . . . . . . . . . . . . . . . . . . 257 332 284 312 254 266 290 252 241 273 340 370 3,471 3,717

Revolving and Management

funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 644 503 724 401 −404 196 −522 109 455 −256 −525 46 1,370 2,230

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 677 −222 −353 −431 22 −529 363 −63 −121 −223 −473 214 −1,140 −2,603

Total Military ................... 48,657 44,039 48,485 39,856 37,808 49,418 38,683 42,169 48,322 40,288 48,136 44,010 529,871 499,350

Department of Education . . .............. 5,742 4,305 5,418 8,000 5,850 5,358 4,503 5,130 5,531 3,024 7,773 5,737 66,372 93,427

Department of Energy .................. 1,812 1,504 2,085 1,827 502 2,362 1,417 2,137 2,116 850 1,292 2,212 20,117 19,653

Department of Health and Human

Services:

Public Health Service . . . .............. 3,797 3,879 3,942 3,762 3,745 4,084 4,537 4,183 4,317 3,872 4,440 3,910 48,467 47,107

Centers for Medicare and Medicaid

Services:

Grants to States for Medicaid ..... 15,500 15,364 14,671 16,069 15,475 17,102 16,195 17,731 15,425 15,808 16,783 14,501 190,624 180,625

Federal hospital ins. trust fund .... 18,296 16,527 15,821 16,716 16,692 20,437 13,316 18,238 22,066 13,562 21,526 13,378 206,574 185,873

Federal supp. med. ins. trust

fund . . . ............................ 15,896 15,522 14,072 14,780 13,346 17,705 11,305 16,029 19,979 11,743 20,072 12,590 183,039 162,395

Other . . . ............................ 19,111 19,602 20,027 20,380 18,774 27,559 16,665 19,351 28,378 12,501 35,819 5,000 243,166 208,521

Administration for Children and

Families . . ............................ 3,530 3,801 3,944 3,952 4,165 4,814 3,815 4,139 3,947 3,293 4,193 3,636 47,228 46,916

Other .................................. −18,042 −18,850 −18,869 −20,859 −19,232 −23,877 −20,101 −19,559 −27,448 −16,198 −35,717 −8,309 −247,062 −217,124

Department of Homeland Security ...... 3,617 3,205 3,422 3,189 2,943 3,361 3,031 2,840 3,951 2,957 3,371 3,284 39,172 69,100

Department of Housing and Urban

Development ........................... 3,936 3,626 3,574 3,519 3,195 3,711 4,195 3,514 4,178 4,218 4,015 3,878 45,559 42,434

Department of the Interior . . . . . . . . . . . . . . 787 725 652 935 638 784 895 782 1,066 1,215 1,053 957 10,488 9,063

Department of Justice ................... 2,108 1,975 1,875 2,061 1,969 1,894 1,938 1,812 1,971 2,440 2,070 1,237 23,351 23,320

Department of Labor:

Unemployment trust fund ............. 2,481 2,606 2,949 3,775 3,356 3,697 3,165 2,908 2,760 2,970 2,916 2,564 36,147 35,104

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 901 552 1,313 1,886 −369 1,484 527 1,421 1,122 496 1,125 935 11,396 8,036

Department of State .................... 1,416 860 1,285 1,277 1,050 1,278 555 1,379 568 1,237 1,360 1,484 13,749 12,957

Department of Transportation:

Highway trust fund ................... 3,178 2,899 2,513 2,288 1,820 1,840 2,633 3,104 3,282 3,123 3,830 3,350 33,860 32,987

Other .................................. 2,300 2,298 2,355 2,238 1,489 2,068 1,993 1,992 2,150 2,523 3,326 3,101 27,832 27,154

Department of the Treasury:

Interest on Treasury debt securities

(gross) . . . ............................ 22,293 20,305 95,909 18,132 24,170 21,253 25,657 26,969 104,755 25,659 25,688 19,187 429,978 405,872

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 574 1,254 1,204 5,551 30,789 12,016 5,611 3,582 2,332 1,923 1,101 −5,298 60,637 58,873

28
Table 7. Receipts and Outlays of the U.S. Government by Month, Fiscal Year 2007—Continued

[$ millions]

Com- Fiscal parable Year Classification Oct. Nov. Dec. Jan. Feb. March April May June July Aug. Sept. Period To Prior Date F.Y.

Outlays:—Continued

Department of Veterans Affairs:

Compensation and pensions . . . . . . . . . 185 2,970 5,879 174 3,078 6,014 319 3,173 6,104 222 6,230 252 34,600 34,681

National service life . . . . . . . . . . . . . . . . . . . 72 71 79 85 79 115 83 88 88 81 91 97 1,029 1,045

United States Government Life . . . . . . 1 1 (* *) (* *) (* *) 1 1 (* *) 1111 7 8

Other .................................. 3,227 2,823 3,683 3,002 3,001 2,246 3,141 3,197 3,641 3,083 3,136 3,004 37,184 34,074

Corps of Engineers ..................... −100 311 272 379 355 390 274 408 230 385 553 460 3,918 6,946

Other Defense Civil Programs .......... 3,618 4,221 4,371 4,705 3,659 4,006 3,311 3,626 3,794 4,079 3,555 4,167 47,112 44,435

Environmental protection . . . . . . . . . . . . . . . . 788 648 647 735 651 736 627 552 710 700 788 676 8,258 8,322

Executive Office of the President . . . . . . . 258 318 356 289 266 326 256 250 169 164 170 136 2,957 5,378

General Services Administration ........ −89 51 50 −46 −151 276 94 38 10 −9 −63 −128 32 22

International Assistance Program:

International Security Assistance . . . . . 924 260 380 820 294 3,022 242 286 485 462 379 429 7,984 7,787

Multilateral Assistance . . . . . . . . . . . . . . . . 330 30 3 216 64 28 358 820 19 23 259 38 2,189 2,533

International Development

Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . 453 378 391 311 314 330 366 153 407 350 125 560 4,137 4,725

Other .................................. −895 −43 −434 −617 −48 109 201 358 209 −83 562 −866 −1,546 −1,100

National Aeronautics and Space

Administration . . . . . . . . . . . . . . . . . . . . . . . . . . 662 1,242 1,431 1,196 1,191 1,445 1,265 1,399 1,497 1,282 1,479 1,771 15,861 15,125

National Science Foundation . . . . . . . . . . . . 410 436 417 406 386 421 471 435 521 512 618 498 5,529 5,541

Office of Personnel Management ....... 5,751 4,852 5,142 5,668 5,477 5,761 3,007 5,638 5,368 5,698 5,848 239 58,450 62,400

Small Business Administration . . . . . . . . . . 160 155 97 132 21 98 75 98 81 80 91 87 1,175 905

Social Security Administration:

Federal old-age and survivors ins.

trust fund (off-budget) . .............. 38,829 38,689 39,327 40,058 40,347 40,559 40,406 40,927 44,317 40,636 64,923 17,375 486,392 461,025

Federal disability ins. trust fund (offbudget) . . . ............................ 7,894 7,850 8,031 8,215 8,171 8,426 8,443 8,512 9,057 8,445 12,812 3,994 99,850 93,572

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 264 2,973 6,104 401 3,226 6,115 (* *) 3,482 6,347 13 6,650 −57 35,519 31,145

Independent agencies:

Fed. Deposit Ins. Corp:

Deposit insurance fund . . . . . . . . . . . . 90 −441 104 −51 −514 26 65 172 1 −169 −414 −101 −1,235 −1,181

FSLIC resolution fund .............. −15 −15 −22 237 14 −5 37 −11 −14 32 −13 −16 211 481

Office of Inspector General . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26 26 23

Postal Service:

Public enterprise funds (offbudget) ............................ −1,082 −396 409 −20 −488 −662 2,533 −719 655 42 −974 5,794 5,093 −1,075

Payments to the Postal Service

fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 87 . . . . . . . . . . . . 26 . . . . . . . . . . . . . . . . . . 2 . . . . . . . . . . . . . . . . . . −10 104 104

Tennessee Valley Authority .......... −43 120 11 −68 −180 −87 −63 −6 7 270 −278 −243 −559 −380

Other independent agencies .......... 1,746 1,270 1,867 1,518 1,436 1,990 176 963 −2,363 2,465 2,481 1,085 14,632 14,379

Undistributed offsetting receipts:

Employer share, employee

retirement ............................ −17,739 −3,764 −4,150 −4,096 −3,652 −4,002 −3,948 −3,963 −4,289 −4,230 −3,938 −4,005 −61,774 −60,856

Interest received by trust funds ...... −1,672 −1,541 −80,339 −73 −2,095 −573 −2,447 −2,538 −83,534 −1,037 −2,019 −95 −177,963 −169,295

Rents and royalties on outer

continental shelf lands .............. −911 −607 −299 −790 −500 −228 −807 −621 −321 −952 −616 −110 −6,762 −7,282

Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (* *) (* *) −12,728 −357 . . . . . . −12 . . . . . . −252 −350 (* *) (* *) (* *) −13,700 −113

Totals this year:

Total outlays ......................... 217,014 218,907 218,007 222,372 240,305 262,761 205,967 231,937 249,036 206,886 283,518 173,794 2,730,505 ......

(On-budget) ........................ 176,517 173,720 223,858 179,869 193,617 215,714 160,504 184,566 249,332 163,434 207,951 147,785 2,276,868 ......

(Off-budget) ........................ 40,497 45,187 −5,851 42,504 46,688 47,047 45,462 47,371 −296 43,452 75,567 26,009 453,637 ......

Total-surplus (+) or deficit (−) ...... −49,321 −73,042 +41,961 +38,236 −119,993 −96,270 +177,674 −67,699 +27,481 −36,447 −116,973 +111,559 −162,833 ......

(On-budget) ........................ −51,836 −73,849 −9,678 +19,650 −123,885 −108,210 +155,135 −71,982 −30,635 −41,755 −90,785 +83,547 −344,284 ......

(Off-budget) ........................ +2,514 807 +51,639 +18,586 +3,892 +11,940 +22,540 +4,284 +58,116 +5,308 −26,188 +28,012 +181,451 ......

Total borrowing from the public . . . 37,892 48,756 −27,980 13,406 65,028 73,755 −46,812 −25,677 −37,784 60,694 91,612 −46,564 206,325 236,975

Total-outlays prior year . ................ 196,764 221,911 230,916 209,045 232,091 249,843 196,249 235,564 243,838 192,925 218,595 227,131 . . .... 2,654,873

(On-budget) ............................ 157,829 179,714 233,003 168,401 187,810 205,985 155,918 190,842 241,543 151,165 179,843 180,752 . . .... 2,232,803

(Off-budget) . . . ........................ 38,936 42,197 −2,087 40,644 44,281 43,859 40,332 44,722 2,295 41,760 38,752 46,378 . . .... 422,069

Total-surplus (+) or deficit (−) prior

year . .................................... −47,277 −83,072 +10,967 +20,964 −119,237 −85,281 +118,841 −42,907 +20,517 −33,164 −64,717 +56,167 . . .... −248,197

(On-budget) ............................ −49,310 −84,884 −35,432 +3,946 −122,717 −96,929 +94,643 −47,359 −36,236 −37,368 −72,708 +49,843 . . .... −434,510

(Off-budget) . . . ........................ +2,033 +1,812 +46,399 +17,019 +3,480 +11,648 +24,197 +4,452 +56,753 +4,204 +7,991 +6,324 . . .... +186,313

... No transactions.

(* *) Less than $500,000.

Note: Details may not add to totals due to rounding.

29
Table 8. Trust Fund Impact on Budget Results and Investment Holdings as of September 30, 2007

[$ millions]

Securities held as Investments This Month Fiscal Year to Date Current Fiscal Year

Classification

Beginning of Close of Receipts Outlays Excess Receipts Outlays Excess This Month This Year This Month

Trust receipts, outlays, and investments held:

Airport and airway .. ... .. .. .. .. .. ... .. .. .. .. .. 1,693 1,857 −164 11,939 12,009 −70 7,893 9,780 7,931

Black lung disability ... .. .. .. .. .. ... .. .. .. .. .. 84 746 −662 640 1,064 −425 .. .. .. .. .. .. .. .. ..

Federal disability insurance . .. .. ... .. .. .. .. .. 8,279 3,994 4,285 106,447 99,850 6,597 202,178 205,677 213,830

Federal employees life and health .. .. .. .. .. .. .. .. −93 93 .. .. .. −2,670 2,670 46,107 48,774 48,857

Federal employees retirement .. ... .. .. .. .. .. 32,842 5,172 27,671 91,202 78,944 12,258 704,523 689,168 716,797

Federal hospital insurance .. .. .. ... .. .. .. .. .. 20,056 13,456 6,600 223,881 207,571 16,310 302,186 312,288 319,377

Federal old-age and survivors insurance . .. 46,896 17,375 29,521 666,340 486,392 179,948 1,793,129 1,948,810 1,968,262

Federal supplementary medical insurance .. 5,643 12,875 −7,232 239,011 233,185 5,826 33,061 46,780 39,248

Hazardous substance superfund ... .. .. .. .. .. 3 108 −105 1,416 1,302 115 2,640 2,869 2,744

Highways .. .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 6,016 4,578 1,439 39,364 39,173 191 10,998 13,020 12,205

Military advances . .. ... .. .. .. .. .. ... .. .. .. .. .. 2,147 1,306 841 15,833 14,188 1,646 .. .. .. .. .. .. .. .. ..

Military retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 1,103 3,693 −2,590 53,486 43,510 9,976 181,810 192,689 190,232

Railroad retirement . ... .. .. .. .. .. ... .. .. .. .. .. 348 832 −484 14,130 11,445 2,686 1,922 2,276 2,007

Unemployment .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 295 2,569 −2,274 45,059 36,221 8,838 66,213 77,160 74,923

Veterans life insurance .. .. .. .. .. ... .. .. .. .. .. 11 121 −110 733 1,151 −417 12,188 11,879 11,772

All other trust . .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 584 295 289 6,781 5,054 1,726 14,803 16,353 16,629

Total trust fund receipts and outlays and

investments held from Table 6-D ......... 126,000 68,882 57,117 1,516,263 1,268,389 247,874 3,379,651 3,577,522 3,624,813

Less: Interfund transactions . .. .. .. ... .. .. .. .. .. 46,558 46,558 .. .. .. 590,655 590,655 .. .. ..

Trust fund receipts and outlays on the basis

of Tables 4 & 5 . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 79,441 22,323 57,117 925,608 677,734 247,874

Total Federal fund receipts and outlays ....... 206,713 152,271 54,442 1,643,789 2,054,496 −410,707

Less: Interfund transactions . .. .. ... .. .. .. .. .. 801 801 .. .. .. 1,725 1,725 .. .. ..

Federal fund receipts and outlays on the

basis of Table 4 & 5 .. .. .. .. .. .. ... .. .. .. .. .. 205,912 151,470 54,442 1,642,063 2,052,771 −410,707

Net budget receipts & outlays .................. 285,353 173,794 111,559 2,567,671 2,730,505 −162,833

Note: Interfund receipts and outlays are transactions between Federal funds and trust funds of such transactions is offset against budget outlays. In this table, Interfund receipts are shown as

such as Federal payments and contributions, and interest and profits on investments in Federal an adjustment to arrive at total receipts and outlays of trust funds respectively.

securities. They have no net effect on overall budget receipts and outlays since the receipts side

Table 9. Summary of Receipts by Source, and Outlays by Function of the U.S. Government, September 2007

and Other Periods

[$ millions]

Fiscal Year Comparable Period Classification This Month To Date Prior Fiscal Year

RECEIPTS

Individual income taxes . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 121,155 1,163,472 1,043,908

Corporation income taxes . .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 76,722 370,243 353,915

Social insurance and retirement receipts:

Employment and general retirement .. ... .. .. .. .. .. ... .. .. .. .. .. 70,737 824,257 790,042

Unemployment insurance . ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 226 41,091 43,420

Other retirement ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 332 4,258 4,358

Excise taxes .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,539 65,069 73,962

Estate and gift taxes .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,161 26,044 27,877

Customs duties . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,323 26,010 24,810

Miscellaneous receipts .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 4,157 47,227 44,384

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 285,353 2,567,671 2,406,675

NET OUTLAYS

National defense .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 46,628 560,078 521,840

International affairs .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 2,075 28,528 29,549

General science, space, and technology ... .. .. .. .. .. ... .. .. .. .. .. 2,159 20,958 23,616

Energy .. .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 178 −915 751

Natural resources and environment . .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,117 31,694 33,055

Agriculture . .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 973 19,634 25,970

Commerce and housing credit . .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −584 380 6,030

Transportation . .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 7,271 72,954 70,244

Community and regional development .. ... .. .. .. .. .. ... .. .. .. .. .. 2,477 28,641 54,531

Education, training, employment and social services ... .. .. .. .. .. 7,483 89,676 118,253

Health ... .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 20,666 266,297 252,666

Medicare .. .. .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,991 375,408 329,868

Income security . .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,457 367,364 352,506

Social security .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 21,345 586,180 548,549

Veterans benefits and services .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,306 72,846 69,842

Administration of justice . .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 3,226 37,311 41,016

General government . .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 393 17,763 18,234

Net interest . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 13,748 237,946 226,603

Undistributed offsetting receipts .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. −4,115 −82,237 −68,250

Total . .. .. .. ... .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. ... .. .. .. .. .. 173,794 2,730,505 2,654,873

... No transactions.

Note: Details may not add to totals due to rounding.

30
Explanatory Notes

1. Flow of Data Into Monthly Treasury Statement Outlays are stated net of offsetting collections (including receipts of

The Monthly Treasury Statement (MTS) is assembled from data in the revolving and management funds) and of refunds. Interest on the public

central accounting system. The major sources of data include monthly debt (public issues) is recognized on the accrual basis. Federal credit

accounting reports by Federal entities and disbursing officers, and daily programs subject to the Federal Credit Reform Act of 1990 use the cash

reports from the Federal Reserve banks. These reports detail accounting basis of accounting and are divided into two components. The portion of

transactions affecting receipts and outlays of the Federal Government the credit activities that involve a cost to the Government (mainly

and off-budget Federal entities, and their related effect on the assets and subsidies) is included within the budget program accounts. The remainliabilities of the U.S. Government. Information is presented in the MTS on ing portion of the credit activities are in non-budget financing accounts.

a modified cash basis. Outlays of off-budget Federal entities are excluded by law from budget

totals. However, they are shown separately and combined with the on2. Notes on Receipts budget outlays to display total Federal outlays.

Receipts included in the report are classified into the following major

categories: (1) budget receipts and (2) offsetting collections (also called 4. Processing

applicable receipts). Budget receipts are collections from the public that The data on payments and collections are reported by account

result from the exercise of the Government’s sovereign or governmental symbol into the central accounting system. In turn, the data are extracted

powers, excluding receipts offset against outlays. These collections, also from this system for use in the preparation of the MTS.

called governmental receipts, consist mainly of tax receipts (including There are two major checks which are conducted to assure the

social insurance taxes), receipts from court fines, certain licenses, and consistency of the data reported:

deposits of earnings by the Federal Reserve System. Refunds of receipts

are treated as deductions from gross receipts. 1. Verification of payment data. The monthly payment activity reported by

Offsetting collections are from other Government accounts or the Federal entities on their Statements of Transactions is compared to the

public that are of a business-type or market-oriented nature. They are payment activity of Federal entities as reported by disbursing officers.

classified into two major categories: (1) offsetting collections credited to 2. Verification of collection data. Reported collections appearing on

appropriations or fund accounts, and (2) offsetting receipts (i.e., amounts Statements of Transactions are compared to deposits as reported by

deposited in receipt accounts). Collections credited to appropriation or Federal Reserve banks.

fund accounts normally can be used without appropriation action by

Congress. These occur in two instances: (1) when authorized by law, 5. Other Sources of Information About Federal Government

amounts collected for materials or services are treated as reimburse- Financial Activities

ments to appropriations and (2) in the three types of revolving funds

(public enterprise, intragovernmental, and trust); collections are netted • A Glossary of Terms Used in the Federal Budget Process, January

against spending, and outlays are reported as the net amount. 1995 (Available from the U.S. Government Accountability Office, at

Offsetting receipts in receipt accounts cannot be used without being http://www.gao.gov/new.items/d05734sp, or by calling 203-512-6000.

appropriated. They are subdivided into two categories: (1) proprietary This glossary provides a basic reference document of standardized

receipts—these collections are from the public and they are offset against definitions of terms used by the Federal Government in the budgetmakoutlays by agency and by function, and (2) intragovernmental funds— ing process.

these are payments into receipt accounts from Governmental appropriation or funds accounts. They finance operations within and between • Daily Treasury Statement (Available on the Internet at

Government agencies and are credited with collections from other http://www.fms.treas.gov/). The Daily Treasury Statement is published

Government accounts. The transactions may be intrabudgetary when the each working day of the Federal Government and provides data on the

payment and receipt both occur within the budget or from receipts from cash and debt operations of the Treasury.

off-budget Federal entities in those cases where payment is made by a

Federal entity whose budget authority and outlays are excluded from the • Monthly Statement of the Public Debt of the United States

budget totals. (Available from GPO, Washington, D.C. 20402 on a subscription basis

only and on the Internet at http://www.publicdebt.treas.gov/opd/opd.htm). Intrabudgetary transactions are subdivided into three categories:

(1) interfund transactions, where the payments are from one fund group This publication provides detailed information concerning the public debt.

(either Federal funds or trust funds) to a receipt account in the other fund • Treasury Bulletin (Available from GPO, Washington, D.C. 20402, by group; (2) Federal intrafund transactions, where the payments and subscription or single copy and on the Internet at receipts both occur within the Federal fund group; and (3) trust intrafund http://www.fms.treas.gov/). Quarterly. Contains a mix of narrative, tables, transactions, where the payments and receipts both occur within the trust and charts on Treasury issues, Federal financial operations, international fund group. statistics, and special reports. Offsetting receipts are generally deducted from budget authority and

outlays by function, by subfunction, or by agency. There are four types of • Budget of the United States Government, Fiscal Year 20 receipts, however, that are deducted from budget totals as undistributed (Available from GPO, Washington, D.C. 20402 and on the Internet at offsetting receipts. They are: (1) agencies’ payments (including payments http://access.gpo.gov/). This publication is a single volume which pro- by off-budget Federal entities) as employers into employees retirement vides budget information and contains: funds, (2) interest received by trust funds, (3) rents and royalties on the

Outer Continental Shelf lands, and (4) other interest (i.e., interest -Budget of the United States Government, FY 20 collected on Outer Continental Shelf money in deposit funds when such -Appendix, The Budget of the United States Government, FY 20 money is transferred into the budget). -Analytical Perspectives

-Historical Tables

3. Notes on Outlays

Outlays are generally accounted for on the basis of checks issued, • Combined Statement of Receipts, Outlays, and Balances of the

electronic funds transferred, or cash payments made. Certain outlays do United States Government (Available from Financial Management Sernot require issuance of cash or checks. An example is charges made vice, U.S. Department of the Treasury, Washington, D.C. 20227 and on

against appropriations for that part of employees’ salaries withheld for the Internet at http://www.fms.treas.gov/annualreport). This report intaxes or savings bond allotments — these are counted as payments to cludes budgetary results at the summary level and presents individual

the employee and credits for whatever purpose the money was withheld. receipt and appropriation accounts at the detail level.

31
Scheduled Release

The release date for the October 2007

Statement will be 2:00 p.m. EST November 13, 2007.

For sale by the Superintendent of Documents, U.S. Government Printing

Office, Washington, D.C. 20402 (202) 512-1800. The subscription price is

$58.00 per year (domestic), $81.20 per year (foreign).

No single copies are sold.

The Monthly Treasury Statement is now available on the Department of Commerce’s Economic Bulletin Board.

For information call (202) 482-1986.

Internet service subscribers can access the current issue of the Monthly Treasury Statement through the

Financial Management Service’s home page:

http://www.fms.treas.gov/